TCM
MCRN

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

TimesSquare 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
2018
Q4 		– Sell
-1,169,700
Closed -$23.7M – 246
2018
Q3 		$23.7M Sell
1,169,700
-775,100
-40% -$15.7M 0.16% 184
2018
Q2 		$36.8M Sell
1,944,800
-73,000
-4% -$1.44M 0.25% 152
2018
Q1 		$40.6M Sell
2,017,800
-791,900
-28% -$15.7M 0.28% 141
2017
Q4 		$53.8M Buy
2,809,700
+140,100
+5% +$2.5M 0.35% 111
2017
Q3 		$45M Sell
2,669,600
-300,100
-10% -$5.1M 0.3% 122
2017
Q2 		$52.2M Sell
2,969,700
-90,500
-3% -$1.62M 0.34% 118
2017
Q1 		$57M Buy
3,060,200
+1,017,200
+50% +$18.4M 0.37% 112
2016
Q4 		$38.1M Sell
2,043,000
-676,795
-25% -$11.1M 0.25% 159
2016
Q3 		$43.4M Buy
2,719,795
+467,365
+21% +$7.47M 0.28% 140
2016
Q2 		$32.7M Buy
2,252,430
+969,630
+76% +$15.7M 0.22% 164
2016
Q1 		$21.2M Buy
+1,282,800
New +$18M 0.14% 202

Other funds holding MCRN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T
Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

TimesSquare Capital Management's MCRN Position: Q4 2018 in Review

TimesSquare Capital Management sold out of Milacron Holdings Corp. (MCRN) in Q4 2018, closing a stake of 1,169,700 shares — an estimated $23.7M sold.

TimesSquare Capital Management first reported a position in MCRN in Q1 2016 and held it in 11 quarters. The position peaked at $57M in Q1 2017. 142 funds tracked by Wall St. Rank hold MCRN as of Q4 2018.

  • TimesSquare Capital Management reported no remaining Milacron Holdings Corp. position as of Q4 2018 after selling out during the quarter.
  • TimesSquare Capital Management sold 1,169,700 Milacron Holdings Corp. shares in Q4 2018, an estimated $23.7M.
  • TimesSquare Capital Management first reported a position in Milacron Holdings Corp. in Q1 2016 and held it in 11 quarters.
  • TimesSquare Capital Management's Milacron Holdings Corp. position peaked at $57M in Q1 2017.
  • 142 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q4 2018.

Based on TimesSquare Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.