APG Asset Management
MNK

APG Asset Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

APG Asset 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
2019
Q2 		– Sell
-215,000
Closed -$4.16M – 968
2019
Q1 		$4.16M Buy
+215,000
New +$4.58M 0.01% 636
2017
Q4 		– Sell
-60,189
Closed -$2.25M – 869
2017
Q3 		$2.25M Sell
60,189
-58,900
-49% -$2.34M ﹤0.01% 734
2017
Q2 		$5.34M Sell
119,089
-16,187
-12% -$710K 0.01% 573
2017
Q1 		$6.03M Sell
135,276
-76,157
-36% -$3.76M 0.01% 577
2016
Q4 		$9.99M Buy
211,433
+17,500
+9% +$1.03M 0.02% 544
2016
Q3 		$13.5M Buy
193,933
+29,000
+18% +$2.1M 0.02% 523
2016
Q2 		$10M Buy
164,933
+37,000
+29% +$2.26M 0.02% 561
2016
Q1 		$7.84M Buy
127,933
+28,147
+28% +$1.8M 0.02% 570
2015
Q4 		$7.45M Sell
99,786
-10,285
-9% -$693K 0.02% 563
2015
Q3 		$7.04M Hold
110,071
– – 0.02% 576
2015
Q2 		$13M Hold
110,071
– – 0.03% 522
2015
Q1 		$13.9M Sell
110,071
-21,728
-16% -$2.48M 0.03% 507
2014
Q4 		$13.1M Sell
131,799
-9,684
-7% -$890K 0.03% 532
2014
Q3 		$12.8M Buy
141,483
+134,124
+1,823% +$10.5M 0.03% 546
2014
Q2 		$589K Hold
7,359
– – ﹤0.01% 823
2014
Q1 		$467K Hold
7,359
– – ﹤0.01% 818
2013
Q4 		$385K Sell
7,359
-1,593
-18% -$75.9K ﹤0.01% 721
2013
Q3 		$395K Buy
+8,952
New +$393K ﹤0.01% 707

Other funds holding MNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

APG Asset Management's MNK Position: Q2 2019 in Review

APG Asset Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q2 2019, closing a stake of 215,000 shares — an estimated $4.16M sold.

APG Asset Management first reported a position in MNK in Q3 2013 and held it in 18 quarters. The position peaked at $13.9M in Q1 2015. 301 funds tracked by Wall St. Rank hold MNK as of Q2 2019.

  • APG Asset Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q2 2019 after selling out during the quarter.
  • APG Asset Management sold 215,000 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q2 2019, an estimated $4.16M.
  • APG Asset Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 18 quarters.
  • APG Asset Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $13.9M in Q1 2015.
  • 301 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q2 2019.

Based on APG Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.