Capital Fund Management (CFM)
MNK

Capital Fund Management (CFM)’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Capital Fund Management (CFM)’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
2019
Q3 		– Sell
-348,174
Closed -$3.2M – 1992
2019
Q2 		$3.2M Buy
348,174
+221,174
+174% +$3.19M 0.03% 664
2019
Q1 		$2.76M Sell
127,000
-134,074
-51% -$2.86M 0.02% 688
2018
Q4 		$4.13M Buy
+261,074
New +$6.5M 0.04% 585
2018
Q3 		– Sell
-20,707
Closed -$386K – 2400
2018
Q2 		$386K Buy
+20,707
New +$329K ﹤0.01% 1703
2017
Q2 		– Sell
-300,513
Closed -$13.4M – 1824
2017
Q1 		$13.4M Sell
300,513
-98,770
-25% -$4.87M 0.11% 230
2016
Q4 		$19.9M Buy
399,283
+359,563
+905% +$21.2M 0.17% 165
2016
Q3 		$2.77M Buy
39,720
+14,548
+58% +$1.05M 0.03% 649
2016
Q2 		$1.53M Buy
25,172
+18,181
+260% +$1.11M 0.01% 822
2016
Q1 		$428K Buy
+6,991
New +$447K ﹤0.01% 1210
2015
Q1 		– Sell
-9,501
Closed -$1.09M – 1837
2014
Q4 		$941K Sell
9,501
-445
-4% -$40.9K 0.01% 905
2014
Q3 		$897K Buy
+9,946
New +$778K 0.01% 960

Other funds holding MNK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Capital Fund Management (CFM)'s MNK Position: Q3 2019 in Review

Capital Fund Management (CFM) sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2019, closing a stake of 348,174 shares — an estimated $3.2M sold.

Capital Fund Management (CFM) first reported a position in MNK in Q3 2014 and held it in 11 quarters. The position peaked at $19.9M in Q4 2016. 238 funds tracked by Wall St. Rank hold MNK as of Q3 2019.

  • Capital Fund Management (CFM) reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2019 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 348,174 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2019, an estimated $3.2M.
  • Capital Fund Management (CFM) first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2014 and held it in 11 quarters.
  • Capital Fund Management (CFM)'s MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $19.9M in Q4 2016.
  • 238 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2019, filed 13 Nov 2019.