Omega Advisors’s Milacron Holdings Corp. MCRN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-400,000
Closed -$7.02M 82
2015
Q3
$7.02M Hold
400,000
0.14% 61
2015
Q2
$7.87M Buy
+400,000
New +$7.87M 0.13% 75