B
MNK

Barings’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Barings’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
2018
Q2 		– Sell
-19,260
Closed -$279K – 967
2018
Q1 		$279K Hold
19,260
– – ﹤0.01% 829
2017
Q4 		$435K Buy
19,260
+10,200
+113% +$274K 0.01% 754
2017
Q3 		$339K Sell
9,060
-31,650
-78% -$1.26M 0.01% 733
2017
Q2 		$1.82M Sell
40,710
-40,710
-50% -$1.79M 0.05% 332
2017
Q1 		$3.63M Buy
81,420
+40,710
+100% +$2.01M 0.04% 418
2016
Q4 		$2.03M Sell
40,710
-52,040
-56% -$3.06M 0.05% 268
2016
Q3 		$6.47M Buy
92,750
+15,100
+19% +$1.09M 0.17% 71
2016
Q2 		$4.72M Buy
77,650
+2,422
+3% +$148K 0.12% 107
2016
Q1 		$4.61M Buy
75,228
+56,400
+300% +$3.61M 0.12% 108
2015
Q4 		$1.41M Sell
18,828
-65,910
-78% -$4.44M 0.04% 392
2015
Q3 		$5.42M Sell
84,738
-28,170
-25% -$2.79M 0.13% 95
2015
Q2 		$13.3M Buy
112,908
+30,520
+37% +$3.76M 0.4% 44
2015
Q1 		$10.4M Buy
82,388
+17,900
+28% +$2.05M 0.24% 54
2014
Q4 		$6.39M Buy
64,488
+43,000
+200% +$3.95M 0.14% 107
2014
Q3 		$1.94M Sell
21,488
-128,112
-86% -$10M 0.04% 319
2014
Q2 		$12M Buy
149,600
+16,300
+12% +$1.18M 0.36% 49
2014
Q1 		$8.45M Buy
133,300
+48,300
+57% +$3.04M 0.26% 69
2013
Q4 		$4.44M Hold
85,000
– – 0.19% 126
2013
Q3 		$3.75M Buy
+85,000
New +$3.73M 0.16% 137

Other funds holding MNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Barings's MNK Position: Q2 2018 in Review

Barings sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q2 2018, closing a stake of 19,260 shares — an estimated $279K sold.

Barings first reported a position in MNK in Q3 2013 and held it in 19 quarters. The position peaked at $13.3M in Q2 2015. 311 funds tracked by Wall St. Rank hold MNK as of Q2 2018.

  • Barings reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q2 2018 after selling out during the quarter.
  • Barings sold 19,260 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q2 2018, an estimated $279K.
  • Barings first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 19 quarters.
  • Barings's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $13.3M in Q2 2015.
  • 311 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.