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

Prescott Group 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
2018 Q3	–	Sell	-40,000	Closed	-$757K	–	240
2018 Q2	$757K	Sell	40,000 -14,000	-26%	-$276K	0.14%	147
2018 Q1	$1.09M	Buy	+54,000	New	+$1.07M	0.24%	101

Other funds holding MCRN

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Prescott Group Capital Management's MCRN Position: Q3 2018 in Review

Prescott Group Capital Management sold out of Milacron Holdings Corp. (MCRN) in Q3 2018, closing a stake of 40,000 shares — an estimated $757K sold.

Prescott Group Capital Management first reported a position in MCRN in Q1 2018 and held it in 2 quarters. The position peaked at $1.09M in Q1 2018. 142 funds tracked by Wall St. Rank hold MCRN as of Q3 2018.

Prescott Group Capital Management reported no remaining Milacron Holdings Corp. position as of Q3 2018 after selling out during the quarter.
Prescott Group Capital Management sold 40,000 Milacron Holdings Corp. shares in Q3 2018, an estimated $757K.
Prescott Group Capital Management first reported a position in Milacron Holdings Corp. in Q1 2018 and held it in 2 quarters.
Prescott Group Capital Management's Milacron Holdings Corp. position peaked at $1.09M in Q1 2018.
142 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q3 2018.

Based on Prescott Group Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.