ARC
MNK

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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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.