Asset Management One
MNK

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

Asset Management One’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
2017
Q4 		– Sell
-168,481
Closed -$6.27M – 1060
2017
Q3 		$6.27M Buy
168,481
+148,033
+724% +$5.88M 0.01% 724
2017
Q2 		$916K Buy
20,448
+10,470
+105% +$459K ﹤0.01% 857
2017
Q1 		$445K Sell
9,978
-2,292
-19% -$113K ﹤0.01% 904
2016
Q4 		$608K Sell
12,270
-173,915
-93% -$10.2M ﹤0.01% 854
2016
Q3 		$12.9M Sell
186,185
-6,288
-3% -$455K 0.19% 126
2016
Q2 		$11.5M Sell
192,473
-5,644
-3% -$345K 0.17% 135
2016
Q1 		$11.9M Buy
198,117
+36,311
+22% +$2.32M 0.17% 132
2015
Q4 		$12M Buy
161,806
+5,219
+3% +$351K 0.18% 134
2015
Q3 		$9.09M Sell
156,587
-93,240
-37% -$9.24M 0.14% 180
2015
Q2 		$29M Sell
249,827
-18,269
-7% -$2.25M 0.4% 40
2015
Q1 		$34.7M Sell
268,096
-18,265
-6% -$2.09M 0.43% 34
2014
Q4 		$28.4M Buy
286,361
+22,262
+8% +$2.05M 0.37% 47
2014
Q3 		$23.8M Buy
264,099
+221,411
+519% +$17.3M 0.33% 61
2014
Q2 		$3.41M Buy
42,688
+31,990
+299% +$2.32M 0.05% 402
2014
Q1 		$678K Buy
+10,698
New +$674K 0.01% 839

Other funds holding MNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Asset Management One's MNK Position: Q4 2017 in Review

Asset Management One sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2017, closing a stake of 168,481 shares — an estimated $6.27M sold.

Asset Management One first reported a position in MNK in Q1 2014 and held it in 15 quarters. The position peaked at $34.7M in Q1 2015. 343 funds tracked by Wall St. Rank hold MNK as of Q4 2017.

  • Asset Management One reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2017 after selling out during the quarter.
  • Asset Management One sold 168,481 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2017, an estimated $6.27M.
  • Asset Management One first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q1 2014 and held it in 15 quarters.
  • Asset Management One's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $34.7M in Q1 2015.
  • 343 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2017.

Based on Asset Management One's 13F filing for Q4 2017, filed 14 Feb 2018.