CGM
MNK

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return