CAM
MNK

Capstone Asset Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Capstone Asset 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
2017
Q2 		$1.25M Sell
27,958
-360
-1% -$15.8K 0.03% 525
2017
Q1 		$1.26M Buy
28,318
+2,870
+11% +$142K 0.04% 524
2016
Q4 		$1.27M Buy
25,448
+12,327
+94% +$726K 0.04% 522
2016
Q3 		$916K Sell
13,121
-1,220
-9% -$88.3K 0.03% 617
2016
Q2 		$872K Buy
14,341
+536
+4% +$32.8K 0.03% 624
2016
Q1 		$846K Sell
13,805
-390
-3% -$24.9K 0.02% 639
2015
Q4 		$1.06M Buy
14,195
+2,370
+20% +$160K 0.03% 578
2015
Q3 		$756K Buy
11,825
+1,060
+10% +$105K 0.02% 664
2015
Q2 		$1.27M Buy
10,765
+1,285
+14% +$158K 0.04% 514
2015
Q1 		$1.2M Buy
9,480
+620
+7% +$70.9K 0.03% 581
2014
Q4 		$877K Buy
8,860
+1,658
+23% +$152K 0.03% 700
2014
Q3 		$649K Buy
7,202
+2,503
+53% +$196K 0.02% 836
2014
Q2 		$376K Sell
4,699
-730
-13% -$52.9K 0.01% 1245
2014
Q1 		$344K Sell
5,429
-810
-13% -$51K 0.01% 1335
2013
Q4 		$326K Sell
6,239
-5,418
-46% -$258K 0.01% 1462
2013
Q3 		$514K Buy
+11,657
New +$512K 0.01% 1273

Other funds holding MNK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capstone Asset Management's MNK Position: Q2 2017 in Review

Capstone Asset Management reduced its MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) stake by 1.3% in Q2 2017, selling an estimated $15.8K and leaving 27,958 shares worth $1.25M. The position accounts for 0.03% of the portfolio, ranked #525.

Capstone Asset Management first reported a position in MNK in Q3 2013 and has held it in 16 quarters since. The position peaked at $1.27M in Q4 2016. 378 funds tracked by Wall St. Rank hold MNK as of Q2 2017.

  • Capstone Asset Management held 27,958 shares of MALLINCKRODT PUBLIC LIMITED COMPANY worth $1.25M as of Q2 2017.
  • Capstone Asset Management sold 360 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q2 2017, an estimated $15.8K.
  • MALLINCKRODT PUBLIC LIMITED COMPANY made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #525 holding.
  • Capstone Asset Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and has held it in 16 quarters since.
  • Capstone Asset Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $1.27M in Q4 2016.
  • 378 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.