CEP
MNK

Chicago Equity Partners’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Chicago Equity Partners’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
2019
Q2 		– Sell
-72,485
Closed -$1.58M – 1012
2019
Q1 		$1.58M Sell
72,485
-5,070
-7% -$108K 0.06% 399
2018
Q4 		$1.23M Sell
77,555
-540
-0.7% -$13.5K 0.05% 445
2018
Q3 		$2.29M Buy
78,095
+47,295
+154% +$1.33M 0.07% 351
2018
Q2 		$575K Buy
+30,800
New +$490K 0.02% 619
2018
Q1 		– Sell
-131,145
Closed -$2.96M – 838
2017
Q4 		$2.96M Sell
131,145
-4,245
-3% -$114K 0.09% 290
2017
Q3 		$5.06M Sell
135,390
-32,455
-19% -$1.29M 0.16% 184
2017
Q2 		$7.52M Buy
167,845
+7,990
+5% +$350K 0.2% 141
2017
Q1 		$7.13M Buy
159,855
+30,845
+24% +$1.52M 0.2% 127
2016
Q4 		$6.43M Buy
129,010
+5,760
+5% +$339K 0.17% 143
2016
Q3 		$8.6M Sell
123,250
-247,945
-67% -$17.9M 0.24% 109
2016
Q2 		$22.6M Buy
371,195
+326,990
+740% +$20M 0.66% 39
2016
Q1 		$2.71M Sell
44,205
-28,520
-39% -$1.82M 0.08% 213
2015
Q4 		$5.43M Buy
72,725
+55,455
+321% +$3.73M 0.14% 147
2015
Q3 		$1.1M Sell
17,270
-152,994
-90% -$15.2M 0.03% 349
2015
Q2 		$20M Buy
170,264
+18,515
+12% +$2.28M 0.55% 67
2015
Q1 		$19.2M Buy
151,749
+95,910
+172% +$11M 0.51% 68
2014
Q4 		$5.53M Buy
55,839
+35,632
+176% +$3.28M 0.15% 146
2014
Q3 		$1.82M Buy
20,207
+13,392
+197% +$1.05M 0.05% 224
2014
Q2 		$545K Buy
6,815
+50
+0.7% +$3.62K 0.01% 311
2014
Q1 		$428K Buy
+6,765
New +$426K 0.01% 336

Other funds holding MNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Chicago Equity Partners's MNK Position: Q2 2019 in Review

Chicago Equity Partners sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q2 2019, closing a stake of 72,485 shares — an estimated $1.58M sold.

Chicago Equity Partners first reported a position in MNK in Q1 2014 and held it in 20 quarters. The position peaked at $22.6M in Q2 2016. 301 funds tracked by Wall St. Rank hold MNK as of Q2 2019.

  • Chicago Equity Partners reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q2 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 72,485 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q2 2019, an estimated $1.58M.
  • Chicago Equity Partners first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q1 2014 and held it in 20 quarters.
  • Chicago Equity Partners's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $22.6M in Q2 2016.
  • 301 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q2 2019.

Based on Chicago Equity Partners's 13F filing for Q2 2019, filed 2 Aug 2019.