American Assets Investment Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

American Assets Investment Management’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
2016 Q1	–	Sell	-4,000	Closed	-$299K	–	129
2015 Q4	$299K	Hold	4,000	–	–	0.08%	120
2015 Q3	$256K	Hold	4,000	–	–	0.08%	113
2015 Q2	$471K	Hold	4,000	–	–	0.14%	102
2015 Q1	$507K	Buy	+4,000	New	+$457K	0.16%	99

Other funds holding MNK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Assets Investment Management's MNK Position: Q1 2016 in Review

American Assets Investment Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q1 2016, closing a stake of 4,000 shares — an estimated $299K sold.

American Assets Investment Management first reported a position in MNK in Q1 2015 and held it in 4 quarters. The position peaked at $507K in Q1 2015. 422 funds tracked by Wall St. Rank hold MNK as of Q1 2016.

American Assets Investment Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q1 2016 after selling out during the quarter.
American Assets Investment Management sold 4,000 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q1 2016, an estimated $299K.
American Assets Investment Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q1 2015 and held it in 4 quarters.
American Assets Investment Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $507K in Q1 2015.
422 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q1 2016.

Based on American Assets Investment Management's 13F filing for Q1 2016, filed 16 May 2016.