Prudential Financial’s Milacron Holdings Corp. MCRN Stock Holding History

Prudential Financial’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	-391,451	Closed	-$5.4M	–	2517
2019 Q2	$5.4M	Sell	391,451 -35,701	-8%	-$477K	0.01%	1109
2019 Q1	$4.83M	Sell	427,152 -123,138	-22%	-$1.63M	0.01%	1147
2018 Q4	$6.54M	Sell	550,290 -127,748	-19%	-$1.92M	0.01%	976
2018 Q3	$13.7M	Sell	678,038 -3,625	-0.5%	-$73.4K	0.02%	791
2018 Q2	$12.9M	Buy	681,663 +333,520	+96%	+$6.58M	0.02%	819
2018 Q1	$7.01M	Buy	348,143 +110,536	+47%	+$2.18M	0.01%	1050
2017 Q4	$4.55M	Buy	237,607 +153,357	+182%	+$2.74M	0.01%	1199
2017 Q3	$1.42M	Buy	84,250 +8,950	+12%	+$152K	﹤0.01%	1725
2017 Q2	$1.32M	Buy	75,300 +43,140	+134%	+$773K	﹤0.01%	1742
2017 Q1	$598K	Buy	32,160 +8,600	+37%	+$156K	﹤0.01%	1996
2016 Q4	$439K	Buy	23,560 +1,300	+6%	+$21.2K	﹤0.01%	2062
2016 Q3	$355K	Buy	22,260 +11,220	+102%	+$179K	﹤0.01%	2089
2016 Q2	$160K	Buy	+11,040	New	+$179K	﹤0.01%	2221

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

Prudential Financial's MCRN Position: Q3 2019 in Review

Prudential Financial sold out of Milacron Holdings Corp. (MCRN) in Q3 2019, closing a stake of 391,451 shares — an estimated $5.4M sold.

Prudential Financial first reported a position in MCRN in Q2 2016 and held it in 13 quarters. The position peaked at $13.7M in Q3 2018. 123 funds tracked by Wall St. Rank hold MCRN as of Q3 2019.

Prudential Financial reported no remaining Milacron Holdings Corp. position as of Q3 2019 after selling out during the quarter.
Prudential Financial sold 391,451 Milacron Holdings Corp. shares in Q3 2019, an estimated $5.4M.
Prudential Financial first reported a position in Milacron Holdings Corp. in Q2 2016 and held it in 13 quarters.
Prudential Financial's Milacron Holdings Corp. position peaked at $13.7M in Q3 2018.
123 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q3 2019.

Based on Prudential Financial's 13F filing for Q3 2019, filed 13 Nov 2019.