Penn Capital Management’s Milacron Holdings Corp. MCRN Stock Holding History

Penn Capital 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	-966,101	Closed	-$13.3M	–	247
2019 Q2	$13.3M	Buy	966,101 +109,995	+13%	+$1.47M	1.31%	12
2019 Q1	$9.69M	Buy	856,106 +47,539	+6%	+$629K	0.94%	33
2018 Q4	$10M	Buy	808,567 +348,296	+76%	+$5.23M	0.99%	29
2018 Q3	$10.3M	Sell	460,271 -199,803	-30%	-$4.05M	0.78%	51
2018 Q2	$12.5M	Buy	660,074 +179,505	+37%	+$3.54M	0.93%	40
2018 Q1	$9.69M	Sell	480,569 -213,240	-31%	-$4.21M	0.76%	52
2017 Q4	$13.3M	Buy	693,809 +134,050	+24%	+$2.39M	0.93%	33
2017 Q3	$9.45M	Buy	559,759 +66,374	+13%	+$1.13M	0.69%	58
2017 Q2	$8.69M	Buy	493,385 +175,676	+55%	+$3.15M	0.65%	60
2017 Q1	$6.57M	Buy	+317,709	New	+$5.76M	0.45%	73

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

Penn Capital Management's MCRN Position: Q3 2019 in Review

Penn Capital Management sold out of Milacron Holdings Corp. (MCRN) in Q3 2019, closing a stake of 966,101 shares — an estimated $13.3M sold.

Penn Capital Management first reported a position in MCRN in Q1 2017 and held it in 10 quarters. The position peaked at $13.3M in Q2 2019. 123 funds tracked by Wall St. Rank hold MCRN as of Q3 2019.

Penn Capital Management reported no remaining Milacron Holdings Corp. position as of Q3 2019 after selling out during the quarter.
Penn Capital Management sold 966,101 Milacron Holdings Corp. shares in Q3 2019, an estimated $13.3M.
Penn Capital Management first reported a position in Milacron Holdings Corp. in Q1 2017 and held it in 10 quarters.
Penn Capital Management's Milacron Holdings Corp. position peaked at $13.3M in Q2 2019.
123 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q3 2019.

Based on Penn Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.