Caisse de Depot et Placement du Quebec (CDPQ)
MNK

Caisse de Depot et Placement du Quebec (CDPQ)’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-75,355
Closed -$2.83M – 760
2017
Q3 		$2.83M Buy
75,355
+1,500
+2% +$59.6K 0.01% 430
2017
Q2 		$3.3M Buy
73,855
+18,200
+33% +$798K 0.01% 395
2017
Q1 		$2.48M Buy
55,655
+6,000
+12% +$296K 0.01% 430
2016
Q4 		$2.47M Sell
49,655
-13,700
-22% -$807K 0.01% 445
2016
Q3 		$4.42M Sell
63,355
-5,500
-8% -$398K 0.01% 382
2016
Q2 		$4.18M Buy
68,855
+23,100
+50% +$1.41M 0.01% 464
2016
Q1 		$2.8M Sell
45,755
-3,581
-7% -$229K 0.01% 557
2015
Q4 		$3.68M Sell
49,336
-2,500
-5% -$168K 0.01% 498
2015
Q3 		$3.31M Buy
51,836
+500
+1% +$49.5K 0.01% 535
2015
Q2 		$6.04M Sell
51,336
-100
-0.2% -$12.3K 0.02% 389
2015
Q1 		$6.51M Sell
51,436
-5,000
-9% -$572K 0.02% 387
2014
Q4 		$5.59M Sell
56,436
-3,400
-6% -$313K 0.01% 418
2014
Q3 		$5.39M Buy
+59,836
New +$4.68M 0.01% 461

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

Caisse de Depot et Placement du Quebec (CDPQ)'s MNK Position: Q4 2017 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2017, closing a stake of 75,355 shares — an estimated $2.83M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in MNK in Q3 2014 and held it in 13 quarters. The position peaked at $6.51M in Q1 2015. 343 funds tracked by Wall St. Rank hold MNK as of Q4 2017.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2017 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 75,355 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2017, an estimated $2.83M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2014 and held it in 13 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $6.51M in Q1 2015.
  • 343 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2017.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2017, filed 13 Feb 2018.