Verition Fund Management
MCRN

Verition Fund Management’s Milacron Holdings Corp. MCRN Stock Holding History

Verition Fund 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
Q2 		– Sell
-16,251
Closed -$184K – 1523
2019
Q1 		$184K Buy
16,251
+2,102
+15% +$27.8K 0.01% 978
2018
Q4 		$168K Sell
14,149
-3,287
-19% -$49.4K 0.01% 749
2018
Q3 		$353K Buy
+17,436
New +$353K 0.01% 971
2018
Q2 		– Sell
-32,254
Closed -$650K – 1446
2018
Q1 		$650K Buy
32,254
+18,615
+136% +$368K 0.05% 533
2017
Q4 		$261K Sell
13,639
-8,474
-38% -$151K 0.02% 722
2017
Q3 		$373K Buy
+22,113
New +$375K 0.03% 741

Other funds holding MCRN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Verition Fund Management's MCRN Position: Q2 2019 in Review

Verition Fund Management sold out of Milacron Holdings Corp. (MCRN) in Q2 2019, closing a stake of 16,251 shares — an estimated $184K sold.

Verition Fund Management first reported a position in MCRN in Q3 2017 and held it in 6 quarters. The position peaked at $650K in Q1 2018. 117 funds tracked by Wall St. Rank hold MCRN as of Q2 2019.

  • Verition Fund Management reported no remaining Milacron Holdings Corp. position as of Q2 2019 after selling out during the quarter.
  • Verition Fund Management sold 16,251 Milacron Holdings Corp. shares in Q2 2019, an estimated $184K.
  • Verition Fund Management first reported a position in Milacron Holdings Corp. in Q3 2017 and held it in 6 quarters.
  • Verition Fund Management's Milacron Holdings Corp. position peaked at $650K in Q1 2018.
  • 117 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q2 2019.

Based on Verition Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.