Catalyst Capital Advisors’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Catalyst Capital Advisors’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 Q2	–	Sell	-6,500	Closed	-$398K	–	583
2016 Q1	$398K	Buy	+6,500	New	+$416K	0.07%	216
2015 Q4	–	Sell	-10,000	Closed	-$639K	–	669
2015 Q3	$639K	Sell	10,000 -15,000	-60%	-$1.49M	0.09%	172
2015 Q2	$2.94M	Buy	+25,000	New	+$3.08M	0.34%	91
2015 Q1	–	Sell	-8,458	Closed	-$838K	–	558
2014 Q4	$838K	Hold	8,458	–	–	0.1%	169
2014 Q3	$762K	Buy	8,458 +5,958	+238%	+$466K	0.1%	180
2014 Q2	$200K	Buy	+2,500	New	+$181K	0.03%	286

Other funds holding MNK

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Catalyst Capital Advisors's MNK Position: Q2 2016 in Review

Catalyst Capital Advisors sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q2 2016, closing a stake of 6,500 shares — an estimated $398K sold.

Catalyst Capital Advisors first reported a position in MNK in Q2 2014 and held it in 6 quarters. The position peaked at $2.94M in Q2 2015. 423 funds tracked by Wall St. Rank hold MNK as of Q2 2016.

Catalyst Capital Advisors reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q2 2016 after selling out during the quarter.
Catalyst Capital Advisors sold 6,500 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q2 2016, an estimated $398K.
Catalyst Capital Advisors first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q2 2014 and held it in 6 quarters.
Catalyst Capital Advisors's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $2.94M in Q2 2015.
423 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q2 2016.

Based on Catalyst Capital Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.