BAMS
MNK

Bellevue Asset Management (Switzerland)’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Bellevue Asset Management (Switzerland)’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 		$5.08M Sell
68,000
-12,000
-15% -$808K 0.77% 46
2015
Q3 		$5.12M Buy
80,000
+30,000
+60% +$2.97M 0.83% 43
2015
Q2 		$5.89M Sell
50,000
-20,000
-29% -$2.47M 0.82% 44
2015
Q1 		$8.87M Buy
+70,000
New +$8M 1.24% 28

Other funds holding MNK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
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

Bellevue Asset Management (Switzerland)'s MNK Position: Q4 2015 in Review

Bellevue Asset Management (Switzerland) reduced its MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) stake by 15% in Q4 2015, selling an estimated $808K and leaving 68,000 shares worth $5.08M. The position accounts for 0.77% of the portfolio, ranked #46.

Bellevue Asset Management (Switzerland) first reported a position in MNK in Q1 2015 and has held it in 4 quarters since. The position peaked at $8.87M in Q1 2015. 458 funds tracked by Wall St. Rank hold MNK as of Q4 2015.

  • Bellevue Asset Management (Switzerland) held 68,000 shares of MALLINCKRODT PUBLIC LIMITED COMPANY worth $5.08M as of Q4 2015.
  • Bellevue Asset Management (Switzerland) sold 12,000 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2015, an estimated $808K.
  • MALLINCKRODT PUBLIC LIMITED COMPANY made up 0.77% of Bellevue Asset Management (Switzerland)'s portfolio in Q4 2015, its #46 holding.
  • Bellevue Asset Management (Switzerland) first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q1 2015 and has held it in 4 quarters since.
  • Bellevue Asset Management (Switzerland)'s MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $8.87M in Q1 2015.
  • 458 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2015.

Based on Bellevue Asset Management (Switzerland)'s 13F filing for Q4 2015, filed 12 Feb 2016.