CAI
MNK

Capital Advisors Inc’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Capital Advisors Inc’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
2014
Q2 		– Sell
-8,299
Closed -$526K – 129
2014
Q1 		$526K Sell
8,299
-237
-3% -$14.9K 0.11% 77
2013
Q4 		$446K Sell
8,536
-654
-7% -$31.2K 0.1% 85
2013
Q3 		$405K Buy
+9,190
New +$403K 0.1% 82

Other funds holding MNK

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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Capital Advisors Inc's MNK Position: Q2 2014 in Review

Capital Advisors Inc sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q2 2014, closing a stake of 8,299 shares — an estimated $526K sold.

Capital Advisors Inc first reported a position in MNK in Q3 2013 and held it in 3 quarters. The position peaked at $526K in Q1 2014. 330 funds tracked by Wall St. Rank hold MNK as of Q2 2014.

  • Capital Advisors Inc reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q2 2014 after selling out during the quarter.
  • Capital Advisors Inc sold 8,299 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q2 2014, an estimated $526K.
  • Capital Advisors Inc first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 3 quarters.
  • Capital Advisors Inc's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $526K in Q1 2014.
  • 330 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q2 2014.

Based on Capital Advisors Inc's 13F filing for Q2 2014, filed 6 Aug 2014.