Oxford Asset Management’s Milacron Holdings Corp. MCRN Stock Holding History

Oxford Asset Management’s Portfolio MCRN Stock Details MCRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-79,750	Closed	-$1.1M	–	2086
2019 Q2	$1.1M	Sell	79,750 -329	-0.4%	-$4.39K	0.02%	928
2019 Q1	$906K	Sell	80,079 -12,711	-14%	-$168K	0.02%	971
2018 Q4	$1.1M	Buy	92,790 +79,206	+583%	+$1.19M	0.03%	819
2018 Q3	$281K	Sell	13,584 -34,188	-72%	-$692K	0.01%	1514
2018 Q2	$918K	Buy	+47,772	New	+$942K	0.02%	1083
2017 Q3	–	Sell	-41,350	Closed	-$727K	–	1801
2017 Q2	$727K	Buy	+41,350	New	+$741K	0.01%	999

Other funds holding MCRN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oxford Asset Management's MCRN Position: Q3 2019 in Review

Oxford Asset Management sold out of Milacron Holdings Corp. (MCRN) in Q3 2019, closing a stake of 79,750 shares — an estimated $1.1M sold.

Oxford Asset Management first reported a position in MCRN in Q2 2017 and held it in 6 quarters. The position peaked at $1.1M in Q4 2018. 123 funds tracked by Wall St. Rank hold MCRN as of Q3 2019.

Oxford Asset Management reported no remaining Milacron Holdings Corp. position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 79,750 Milacron Holdings Corp. shares in Q3 2019, an estimated $1.1M.
Oxford Asset Management first reported a position in Milacron Holdings Corp. in Q2 2017 and held it in 6 quarters.
Oxford Asset Management's Milacron Holdings Corp. position peaked at $1.1M in Q4 2018.
123 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.