Ameriprise
MNK

Ameriprise’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Ameriprise’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
2019
Q3 		– Sell
-310,006
Closed -$2.85M – 3806
2019
Q2 		$2.85M Sell
310,006
-68,548
-18% -$990K ﹤0.01% 2556
2019
Q1 		$8.23M Sell
378,554
-45,958
-11% -$980K ﹤0.01% 1867
2018
Q4 		$6.71M Buy
424,512
+122,236
+40% +$3.04M ﹤0.01% 1918
2018
Q3 		$8.86M Sell
302,276
-33,148
-10% -$933K ﹤0.01% 1963
2018
Q2 		$6.26M Sell
335,424
-29,216
-8% -$465K ﹤0.01% 2082
2018
Q1 		$5.28M Buy
364,640
+55,727
+18% +$1.01M ﹤0.01% 2135
2017
Q4 		$6.97M Sell
308,913
-1,678,283
-84% -$45M ﹤0.01% 1891
2017
Q3 		$74.3M Buy
1,987,196
+49,752
+3% +$1.98M 0.04% 444
2017
Q2 		$86.8M Buy
1,937,444
+1,045,757
+117% +$45.9M 0.04% 393
2017
Q1 		$39.7M Buy
891,687
+517,762
+138% +$25.5M 0.02% 635
2016
Q4 		$18.6M Sell
373,925
-439,046
-54% -$25.9M 0.01% 1043
2016
Q3 		$56.7M Sell
812,971
-45,187
-5% -$3.27M 0.03% 466
2016
Q2 		$52.2M Sell
858,158
-375,726
-30% -$23M 0.03% 465
2016
Q1 		$75.6M Buy
1,233,884
+616,416
+100% +$39.4M 0.05% 375
2015
Q4 		$46.1M Buy
617,468
+252,605
+69% +$17M 0.03% 506
2015
Q3 		$23.3M Buy
364,863
+297,396
+441% +$29.5M 0.01% 835
2015
Q2 		$7.94M Buy
67,467
+16,212
+32% +$2M ﹤0.01% 1785
2015
Q1 		$6.49M Buy
51,255
+3,641
+8% +$416K ﹤0.01% 1925
2014
Q4 		$4.72M Buy
47,614
+1,904
+4% +$175K ﹤0.01% 2092
2014
Q3 		$4.12M Sell
45,710
-102,714
-69% -$8.03M ﹤0.01% 2145
2014
Q2 		$11.9M Buy
148,424
+2,983
+2% +$216K 0.01% 1394
2014
Q1 		$9.22M Buy
145,441
+4,841
+3% +$305K 0.01% 1587
2013
Q4 		$7.35M Buy
140,600
+1,406
+1% +$67K ﹤0.01% 1729
2013
Q3 		$6.14M Buy
+139,194
New +$6.11M ﹤0.01% 1801

Other funds holding MNK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Ameriprise's MNK Position: Q3 2019 in Review

Ameriprise sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2019, closing a stake of 310,006 shares — an estimated $2.85M sold.

Ameriprise first reported a position in MNK in Q3 2013 and held it in 24 quarters. The position peaked at $86.8M in Q2 2017. 238 funds tracked by Wall St. Rank hold MNK as of Q3 2019.

  • Ameriprise reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2019 after selling out during the quarter.
  • Ameriprise sold 310,006 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2019, an estimated $2.85M.
  • Ameriprise first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 24 quarters.
  • Ameriprise's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $86.8M in Q2 2017.
  • 238 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2019.

Based on Ameriprise's 13F filing for Q3 2019, filed 14 Nov 2019.