BACM
MNK

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

Blue Arrow 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
Q2 		– Sell
-24,810
Closed -$3.14M – 193
2015
Q1 		$3.14M Sell
24,810
-2,281
-8% -$261K 0.31% 84
2014
Q4 		$2.68M Sell
27,091
-8,899
-25% -$818K 0.3% 86
2014
Q3 		$3.25M Buy
+35,990
New +$2.82M 0.35% 92

Other funds holding MNK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Blue Arrow Capital Management's MNK Position: Q2 2015 in Review

Blue Arrow Capital Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q2 2015, closing a stake of 24,810 shares — an estimated $3.14M sold.

Blue Arrow Capital Management first reported a position in MNK in Q3 2014 and held it in 3 quarters. The position peaked at $3.25M in Q3 2014. 538 funds tracked by Wall St. Rank hold MNK as of Q2 2015.

  • Blue Arrow Capital Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q2 2015 after selling out during the quarter.
  • Blue Arrow Capital Management sold 24,810 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q2 2015, an estimated $3.14M.
  • Blue Arrow Capital Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2014 and held it in 3 quarters.
  • Blue Arrow Capital Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $3.25M in Q3 2014.
  • 538 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q2 2015.

Based on Blue Arrow Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.