CK
MNK

Carnick & Kubik’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Carnick & Kubik’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
2016
Q1 		$43K Buy
+694
New +$44.4K 0.01% 682
2015
Q4 		– Sell
-694
Closed -$44.4K – 361
2015
Q3 		$44.4K Buy
+694
New +$68.7K 0.03% 208

Other funds holding MNK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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 $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carnick & Kubik's MNK Position: Q1 2016 in Review

Carnick & Kubik opened a new position in MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q1 2016: 694 shares worth $43K. The stake represents 0.01% of the portfolio and ranks #682 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in MNK as recently as Q3 2015.

Carnick & Kubik first reported a position in MNK in Q3 2015 and has held it in 2 quarters since. The position peaked at $44.4K in Q3 2015. 422 funds tracked by Wall St. Rank hold MNK as of Q1 2016.

  • Carnick & Kubik held 694 shares of MALLINCKRODT PUBLIC LIMITED COMPANY worth $43K as of Q1 2016.
  • MALLINCKRODT PUBLIC LIMITED COMPANY was a new Carnick & Kubik position in Q1 2016.
  • MALLINCKRODT PUBLIC LIMITED COMPANY made up 0.01% of Carnick & Kubik's portfolio in Q1 2016, its #682 holding.
  • Carnick & Kubik first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2015 and has held it in 2 quarters since.
  • Carnick & Kubik's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $44.4K in Q3 2015.
  • 422 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.