QSS
MCRN

Quantitative Systematic Strategies’s Milacron Holdings Corp. MCRN Stock Holding History

Quantitative Systematic Strategies’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
2016
Q1 		– Sell
-21,006
Closed -$265K – 905
2015
Q4 		$265K Buy
+21,006
New +$321K 0.07% 803

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Quantitative Systematic Strategies's MCRN Position: Q1 2016 in Review

Quantitative Systematic Strategies sold out of Milacron Holdings Corp. (MCRN) in Q1 2016, closing a stake of 21,006 shares — an estimated $265K sold.

Quantitative Systematic Strategies first reported a position in MCRN in Q4 2015 and held it in 1 quarter. The position peaked at $265K in Q4 2015. 62 funds tracked by Wall St. Rank hold MCRN as of Q1 2016.

  • Quantitative Systematic Strategies reported no remaining Milacron Holdings Corp. position as of Q1 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 21,006 Milacron Holdings Corp. shares in Q1 2016, an estimated $265K.
  • Quantitative Systematic Strategies first reported a position in Milacron Holdings Corp. in Q4 2015 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Milacron Holdings Corp. position peaked at $265K in Q4 2015.
  • 62 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q1 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2016, filed 22 Apr 2016.