PP
MCRN

PDT Partners’s Milacron Holdings Corp. MCRN Stock Holding History

PDT Partners’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
2015
Q4 		– Sell
-13,180
Closed -$231K – 1124
2015
Q3 		$231K Buy
+13,180
New +$250K 0.01% 1112

Other funds holding MCRN

CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

PDT Partners's MCRN Position: Q4 2015 in Review

PDT Partners sold out of Milacron Holdings Corp. (MCRN) in Q4 2015, closing a stake of 13,180 shares — an estimated $231K sold.

PDT Partners first reported a position in MCRN in Q3 2015 and held it in 1 quarter. The position peaked at $231K in Q3 2015. 60 funds tracked by Wall St. Rank hold MCRN as of Q4 2015.

  • PDT Partners reported no remaining Milacron Holdings Corp. position as of Q4 2015 after selling out during the quarter.
  • PDT Partners sold 13,180 Milacron Holdings Corp. shares in Q4 2015, an estimated $231K.
  • PDT Partners first reported a position in Milacron Holdings Corp. in Q3 2015 and held it in 1 quarter.
  • PDT Partners's Milacron Holdings Corp. position peaked at $231K in Q3 2015.
  • 60 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.