Virtu KCG Holdings’s Milacron Holdings Corp. MCRN Stock Holding History

Virtu KCG Holdings’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 Q3	–	Sell	-12,494	Closed	-$181K	–	3658
2016 Q2	$181K	Buy	+12,494	New	+$202K	﹤0.01%	2356
2015 Q4	–	Sell	-31,217	Closed	-$548K	–	4126
2015 Q3	$548K	Buy	+31,217	New	+$592K	0.01%	1428

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

TCM

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

VNIM

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Emerald Acquisition Seattle, Washington $51.8B AUM

Virtu KCG Holdings's MCRN Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Milacron Holdings Corp. (MCRN) in Q3 2016, closing a stake of 12,494 shares — an estimated $181K sold.

Virtu KCG Holdings first reported a position in MCRN in Q3 2015 and held it in 2 quarters. The position peaked at $548K in Q3 2015. 65 funds tracked by Wall St. Rank hold MCRN as of Q3 2016.

Virtu KCG Holdings reported no remaining Milacron Holdings Corp. position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 12,494 Milacron Holdings Corp. shares in Q3 2016, an estimated $181K.
Virtu KCG Holdings first reported a position in Milacron Holdings Corp. in Q3 2015 and held it in 2 quarters.
Virtu KCG Holdings's Milacron Holdings Corp. position peaked at $548K in Q3 2015.
65 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.