Stone Ridge Asset Management’s Milacron Holdings Corp. MCRN Stock Holding History

Stone Ridge Asset 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 Q4	–	Sell	-27,543	Closed	-$459K	–	1092
2019 Q3	$459K	Sell	27,543 -5,000	-15%	-$80.4K	0.03%	716
2019 Q2	$449K	Sell	32,543 -13,811	-30%	-$184K	0.03%	770
2019 Q1	$525K	Buy	46,354 +5,219	+13%	+$69K	0.03%	697
2018 Q4	$489K	Buy	41,135 +31,138	+311%	+$468K	0.03%	786
2018 Q3	$202K	Buy	+9,997	New	+$202K	0.01%	1187

Stone Ridge Asset Management's MCRN Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of Milacron Holdings Corp. (MCRN) in Q4 2019, closing a stake of 27,543 shares — an estimated $459K sold.

Stone Ridge Asset Management first reported a position in MCRN in Q3 2018 and held it in 5 quarters. The position peaked at $525K in Q1 2019. 0 funds tracked by Wall St. Rank hold MCRN as of Q4 2019.

Stone Ridge Asset Management reported no remaining Milacron Holdings Corp. position as of Q4 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 27,543 Milacron Holdings Corp. shares in Q4 2019, an estimated $459K.
Stone Ridge Asset Management first reported a position in Milacron Holdings Corp. in Q3 2018 and held it in 5 quarters.
Stone Ridge Asset Management's Milacron Holdings Corp. position peaked at $525K in Q1 2019.
0 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.