CM
MNK

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

Castleark 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
Q3 		– Sell
-33,525
Closed -$3.95M – 415
2015
Q2 		$3.95M Sell
33,525
-40,925
-55% -$5.05M 0.11% 219
2015
Q1 		$9.43M Buy
74,450
+48,050
+182% +$5.49M 0.23% 140
2014
Q4 		$2.61M Buy
+26,400
New +$2.43M 0.07% 219
2013
Q4 		– Sell
-3,800
Closed -$343K – 410
2013
Q3 		$343K Buy
+3,800
New +$167K 0.01% 309

Other funds holding MNK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
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
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
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 16.07% 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

Castleark Management's MNK Position: Q3 2015 in Review

Castleark Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2015, closing a stake of 33,525 shares — an estimated $3.95M sold.

Castleark Management first reported a position in MNK in Q3 2013 and held it in 4 quarters. The position peaked at $9.43M in Q1 2015. 462 funds tracked by Wall St. Rank hold MNK as of Q3 2015.

  • Castleark Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2015 after selling out during the quarter.
  • Castleark Management sold 33,525 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2015, an estimated $3.95M.
  • Castleark Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 4 quarters.
  • Castleark Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $9.43M in Q1 2015.
  • 462 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2015.

Based on Castleark Management's 13F filing for Q3 2015, filed 17 Nov 2015.