ACM
MNK

Argent Capital Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Argent Capital 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
2015
Q4 		– Sell
-419,057
Closed -$26.8M – 229
2015
Q3 		$26.8M Buy
419,057
+3,125
+0.8% +$310K 1.34% 32
2015
Q2 		$49M Sell
415,932
-2,160
-0.5% -$266K 2.25% 18
2015
Q1 		$53M Buy
418,092
+2,940
+0.7% +$336K 2.4% 14
2014
Q4 		$41.1M Buy
415,152
+34,927
+9% +$3.21M 1.98% 22
2014
Q3 		$34.3M Buy
380,225
+139,215
+58% +$10.9M 1.88% 24
2014
Q2 		$19.3M Sell
241,010
-3,750
-2% -$272K 1.02% 33
2014
Q1 		$15.5M Sell
244,760
-7,500
-3% -$473K 0.85% 35
2013
Q4 		$13.2M Buy
+252,260
New +$12M 0.74% 34

Other funds holding MNK

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PC
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JHIU
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State Street
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Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
IC
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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