CM
MNK

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

Capital 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
2015
Q4 		– Sell
-29,753
Closed -$1.9M – 85
2015
Q3 		$1.9M Buy
29,753
+2,040
+7% +$202K 0.76% 41
2015
Q2 		$3.26M Sell
27,713
-692
-2% -$85.3K 1.13% 32
2015
Q1 		$3.6M Sell
28,405
-2,513
-8% -$287K 1.22% 30
2014
Q4 		$3.06M Sell
30,918
-4,916
-14% -$452K 0.94% 36
2014
Q3 		$3.23M Buy
+35,834
New +$2.8M 1.07% 34

Other funds holding MNK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Capital Management's MNK Position: Q4 2015 in Review

Capital Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2015, closing a stake of 29,753 shares — an estimated $1.9M sold.

Capital Management first reported a position in MNK in Q3 2014 and held it in 5 quarters. The position peaked at $3.6M in Q1 2015. 458 funds tracked by Wall St. Rank hold MNK as of Q4 2015.

  • Capital Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2015 after selling out during the quarter.
  • Capital Management sold 29,753 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2015, an estimated $1.9M.
  • Capital Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2014 and held it in 5 quarters.
  • Capital Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $3.6M in Q1 2015.
  • 458 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2015.

Based on Capital Management's 13F filing for Q4 2015, filed 2 Feb 2016.