Beach Point Capital Management’s MannKind Corp MNKD Stock Holding History

Beach Point Capital Management’s Portfolio MNKD Stock Details MNKD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-242,002	Closed	-$6.88M	–	25
2015 Q2	$6.88M	Sell	242,002 -226,116	-48%	-$5.78M	1.35%	21
2015 Q1	$12.2M	Buy	468,118 +87,698	+23%	+$2.64M	2.22%	19
2014 Q4	$9.92M	Buy	+380,420	New	+$10.7M	2.37%	15

Other funds holding MNKD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GCM

Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Beach Point Capital Management's MNKD Position: Q3 2015 in Review

Beach Point Capital Management sold out of MannKind Corp (MNKD) in Q3 2015, closing a stake of 242,002 shares — an estimated $6.88M sold.

Beach Point Capital Management first reported a position in MNKD in Q4 2014 and held it in 3 quarters. The position peaked at $12.2M in Q1 2015. 185 funds tracked by Wall St. Rank hold MNKD as of Q3 2015.

Beach Point Capital Management reported no remaining MannKind Corp position as of Q3 2015 after selling out during the quarter.
Beach Point Capital Management sold 242,002 MannKind Corp shares in Q3 2015, an estimated $6.88M.
Beach Point Capital Management first reported a position in MannKind Corp in Q4 2014 and held it in 3 quarters.
Beach Point Capital Management's MannKind Corp position peaked at $12.2M in Q1 2015.
185 funds tracked by Wall St. Rank held MannKind Corp as of Q3 2015.

Based on Beach Point Capital Management's 13F filing for Q3 2015, filed 6 Nov 2015.