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CCMP Capital, LP Last Quarter Change: USA Everything Else, Unchanged

CCMP Capital, LP quarter change: USA Everything Else, Unchanged

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2015-09-30 to 2015-12-31, CCMP Capital, LP opened 0 positions, added to 0, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was Milacron Holdings, Corp. (-$208,385,000); the largest decrease was Milacron Holdings, Corp. (-$208,385,000).

  • Milacron Holdings, Corp.: Country of operation —; Class Comm; Shares 2015-09-30 41,346,128; Shares 2015-12-31 41,346,128.

Two Form 13F-HR filings compared (SEC CIK 1372939): 2015-09-30 (filed 2015-11-16) and 2015-12-31 (filed 2016-02-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2015-09-30Shares 2015-12-31Share changeValue 2015-09-30Value 2015-12-31Value change
Milacron Holdings, Corp.
CUSIP 59870L106
Comm41,346,12841,346,1280$725,625,000$517,240,000-$208,385,000

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