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

Silver 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
2016 Q2	–	Sell	-42,646	Closed	-$703K	–	47
2016 Q1	$703K	Sell	42,646 -14,139	-25%	-$199K	3.78%	10
2015 Q4	$711K	Buy	+56,785	New	+$869K	2.59%	20

Other funds holding MCRN

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

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Silver Capital Management's MCRN Position: Q2 2016 in Review

Silver Capital Management sold out of Milacron Holdings Corp. (MCRN) in Q2 2016, closing a stake of 42,646 shares — an estimated $703K sold.

Silver Capital Management first reported a position in MCRN in Q4 2015 and held it in 2 quarters. The position peaked at $711K in Q4 2015. 68 funds tracked by Wall St. Rank hold MCRN as of Q2 2016.

Silver Capital Management reported no remaining Milacron Holdings Corp. position as of Q2 2016 after selling out during the quarter.
Silver Capital Management sold 42,646 Milacron Holdings Corp. shares in Q2 2016, an estimated $703K.
Silver Capital Management first reported a position in Milacron Holdings Corp. in Q4 2015 and held it in 2 quarters.
Silver Capital Management's Milacron Holdings Corp. position peaked at $711K in Q4 2015.
68 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q2 2016.

Based on Silver Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.