Quadrature Capital’s Milacron Holdings Corp. MCRN Stock Holding History

Quadrature Capital’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 Q1	–	Sell	-10,796	Closed	-$128K	–	763
2018 Q4	$128K	Buy	+10,796	New	+$162K	0.02%	430
2018 Q2	–	Sell	-28,870	Closed	-$581K	–	814
2018 Q1	$581K	Buy	+28,870	New	+$571K	0.05%	352
2017 Q4	–	Sell	-11,158	Closed	-$188K	–	726
2017 Q3	$188K	Sell	11,158 -4,371	-28%	-$74.2K	0.02%	405
2017 Q2	$273K	Buy	+15,529	New	+$278K	0.02%	451

Other funds holding MCRN

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

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

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

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

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

CCM

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

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

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

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

Quadrature Capital's MCRN Position: Q1 2019 in Review

Quadrature Capital sold out of Milacron Holdings Corp. (MCRN) in Q1 2019, closing a stake of 10,796 shares — an estimated $128K sold.

Quadrature Capital first reported a position in MCRN in Q2 2017 and held it in 4 quarters. The position peaked at $581K in Q1 2018. 147 funds tracked by Wall St. Rank hold MCRN as of Q1 2019.

Quadrature Capital reported no remaining Milacron Holdings Corp. position as of Q1 2019 after selling out during the quarter.
Quadrature Capital sold 10,796 Milacron Holdings Corp. shares in Q1 2019, an estimated $128K.
Quadrature Capital first reported a position in Milacron Holdings Corp. in Q2 2017 and held it in 4 quarters.
Quadrature Capital's Milacron Holdings Corp. position peaked at $581K in Q1 2018.
147 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q1 2019.

Based on Quadrature Capital's 13F filing for Q1 2019, filed 14 May 2019.