SIM
MCRN

Spark Investment Management’s Milacron Holdings Corp. MCRN Stock Holding History

Spark Investment 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
2019
Q3 		– Sell
-222,400
Closed -$3.07M – 579
2019
Q2 		$3.07M Sell
222,400
-154,700
-41% -$2.07M 0.21% 144
2019
Q1 		$4.27M Buy
+377,100
New +$4.99M 0.2% 146
2018
Q1 		– Sell
-50,200
Closed -$960K – 797
2017
Q4 		$960K Sell
50,200
-57,900
-54% -$1.03M 0.05% 373
2017
Q3 		$1.82M Hold
108,100
– – 0.1% 286
2017
Q2 		$1.9M Buy
108,100
+57,201
+112% +$1.02M 0.12% 259
2017
Q1 		$947K Sell
50,899
-23,000
-31% -$417K 0.06% 425
2016
Q4 		$1.38M Sell
73,899
-23,001
-24% -$376K 0.11% 277
2016
Q3 		$1.55M Hold
96,900
– – 0.13% 245
2016
Q2 		$1.41M Buy
96,900
+73,700
+318% +$1.19M 0.13% 250
2016
Q1 		$382K Buy
+23,200
New +$326K 0.04% 503

Other funds holding MCRN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Victory Capital Management
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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Spark Investment Management's MCRN Position: Q3 2019 in Review

Spark Investment Management sold out of Milacron Holdings Corp. (MCRN) in Q3 2019, closing a stake of 222,400 shares — an estimated $3.07M sold.

Spark Investment Management first reported a position in MCRN in Q1 2016 and held it in 10 quarters. The position peaked at $4.27M in Q1 2019. 123 funds tracked by Wall St. Rank hold MCRN as of Q3 2019.

  • Spark Investment Management reported no remaining Milacron Holdings Corp. position as of Q3 2019 after selling out during the quarter.
  • Spark Investment Management sold 222,400 Milacron Holdings Corp. shares in Q3 2019, an estimated $3.07M.
  • Spark Investment Management first reported a position in Milacron Holdings Corp. in Q1 2016 and held it in 10 quarters.
  • Spark Investment Management's Milacron Holdings Corp. position peaked at $4.27M in Q1 2019.
  • 123 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q3 2019.

Based on Spark Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.