Absolute Return Capital’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Absolute Return Capital’s Portfolio MNK Stock Details MNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,847	Closed	-$246K	–	400
2015 Q3	$246K	Sell	3,847 -6,703	-64%	-$664K	0.02%	422
2015 Q2	$1.24M	Buy	10,550 +3,362	+47%	+$414K	0.05%	314
2015 Q1	$910K	Sell	7,188 -103,289	-93%	-$11.8M	0.02%	438
2014 Q4	$10.9M	Buy	110,477 +85,122	+336%	+$7.83M	0.23%	126
2014 Q3	$2.29M	Buy	25,355 +12,072	+91%	+$944K	0.03%	427
2014 Q2	$1.06M	Sell	13,283 -71,783	-84%	-$5.2M	0.01%	660
2014 Q1	$5.39M	Sell	85,066 -8,573	-9%	-$540K	0.08%	299
2013 Q4	$4.89M	Buy	93,639 +57,507	+159%	+$2.74M	0.05%	353
2013 Q3	$1.59M	Buy	+36,132	New	+$1.59M	0.02%	538

Other funds holding MNK

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Absolute Return Capital's MNK Position: Q4 2015 in Review

Absolute Return Capital sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2015, closing a stake of 3,847 shares — an estimated $246K sold.

Absolute Return Capital first reported a position in MNK in Q3 2013 and held it in 9 quarters. The position peaked at $10.9M in Q4 2014. 458 funds tracked by Wall St. Rank hold MNK as of Q4 2015.

Absolute Return Capital reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 3,847 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2015, an estimated $246K.
Absolute Return Capital first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 9 quarters.
Absolute Return Capital's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $10.9M in Q4 2014.
458 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.