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

Capital Growth 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
2019 Q2	–	Sell	-30,000	Closed	-$652K	–	68
2019 Q1	$652K	Sell	30,000 -20,000	-40%	-$426K	0.04%	50
2018 Q4	$790K	Sell	50,000 -140,000	-74%	-$3.49M	0.05%	50
2018 Q3	$5.57M	Buy	+190,000	New	+$5.35M	0.29%	41
2016 Q4	–	Sell	-880,500	Closed	-$61.4M	–	81
2016 Q3	$61.4M	Sell	880,500 -133,500	-13%	-$9.66M	2.9%	11
2016 Q2	$61.6M	Sell	1,014,000 -111,000	-10%	-$6.78M	2.75%	10
2016 Q1	$68.9M	Buy	1,125,000 +460,000	+69%	+$29.4M	2.95%	8
2015 Q4	$49.6M	Buy	+665,000	New	+$44.8M	1.66%	23

Other funds holding MNK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Capital Growth Management's MNK Position: Q2 2019 in Review

Capital Growth Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q2 2019, closing a stake of 30,000 shares — an estimated $652K sold.

Capital Growth Management first reported a position in MNK in Q4 2015 and held it in 7 quarters. The position peaked at $68.9M in Q1 2016. 301 funds tracked by Wall St. Rank hold MNK as of Q2 2019.

Capital Growth Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q2 2019 after selling out during the quarter.
Capital Growth Management sold 30,000 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q2 2019, an estimated $652K.
Capital Growth Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2015 and held it in 7 quarters.
Capital Growth Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $68.9M in Q1 2016.
301 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q2 2019.

Based on Capital Growth Management's 13F filing for Q2 2019, filed 9 Aug 2019.