Renaissance Technologies’s Milacron Holdings Corp. MCRN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-96,900
Closed -$1.1M 3846
2019
Q1
$1.1M Sell
96,900
-164,089
-63% -$2.17M ﹤0.01% 2625
2018
Q4
$3.1M Sell
260,989
-65,611
-20% -$986K ﹤0.01% 2014
2018
Q3
$6.61M Buy
326,600
+49,500
+18% +$1M 0.01% 1628
2018
Q2
$5.25M Sell
277,100
-343,600
-55% -$6.78M 0.01% 1764
2018
Q1
$12.5M Buy
620,700
+2,700
+0.4% +$53.4K 0.01% 1225
2017
Q4
$11.8M Buy
618,000
+444,700
+257% +$7.94M 0.01% 1283
2017
Q3
$2.92M Sell
173,300
-120,700
-41% -$2.05M ﹤0.01% 2089
2017
Q2
$5.17M Buy
294,000
+206,500
+236% +$3.7M 0.01% 1689
2017
Q1
$1.63M Buy
+87,500
New +$1.59M ﹤0.01% 2342
2016
Q3
Sell
-15,300
Closed -$222K 3566
2016
Q2
$222K Sell
15,300
-4,000
-21% -$64.7K ﹤0.01% 3020
2016
Q1
$318K Sell
19,300
-50,668
-72% -$711K ﹤0.01% 2970
2015
Q4
$875K Buy
+69,968
New +$1.07M ﹤0.01% 2522

Other funds holding MCRN

Renaissance Technologies's MCRN Position: Q2 2019 in Review

Renaissance Technologies sold out of Milacron Holdings Corp. (MCRN) in Q2 2019, closing a stake of 96,900 shares — an estimated $1.1M sold.

Renaissance Technologies first reported a position in MCRN in Q4 2015 and held it in 12 quarters. The position peaked at $12.5M in Q1 2018. 117 funds tracked by Wall St. Rank hold MCRN as of Q2 2019.

  • Renaissance Technologies reported no remaining Milacron Holdings Corp. position as of Q2 2019 after selling out during the quarter.
  • Renaissance Technologies sold 96,900 Milacron Holdings Corp. shares in Q2 2019, an estimated $1.1M.
  • Renaissance Technologies first reported a position in Milacron Holdings Corp. in Q4 2015 and held it in 12 quarters.
  • Renaissance Technologies's Milacron Holdings Corp. position peaked at $12.5M in Q1 2018.
  • 117 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q2 2019.

Based on Renaissance Technologies's 13F filing for Q2 2019, filed 12 Aug 2019.