CMANY
MNK

Capital Management Associates (New York)’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Capital Management Associates (New York)’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
2015
Q3 		– Sell
-1,750
Closed -$206K – 148
2015
Q2 		$206K Buy
+1,750
New +$216K 0.27% 141

Other funds holding MNK

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Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Management Associates (New York)'s MNK Position: Q3 2015 in Review

Capital Management Associates (New York) sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2015, closing a stake of 1,750 shares — an estimated $206K sold.

Capital Management Associates (New York) first reported a position in MNK in Q2 2015 and held it in 1 quarter. The position peaked at $206K in Q2 2015. 462 funds tracked by Wall St. Rank hold MNK as of Q3 2015.

  • Capital Management Associates (New York) reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2015 after selling out during the quarter.
  • Capital Management Associates (New York) sold 1,750 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2015, an estimated $206K.
  • Capital Management Associates (New York) first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q2 2015 and held it in 1 quarter.
  • Capital Management Associates (New York)'s MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $206K in Q2 2015.
  • 462 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2015.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2015, filed 4 Nov 2015.