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

ClariVest 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
2019 Q2	–	Sell	-131,700	Closed	-$2.86M	–	785
2019 Q1	$2.86M	Buy	131,700 +59,600	+83%	+$1.27M	0.06%	264
2018 Q4	$1.14M	Buy	+72,100	New	+$1.8M	0.02%	377
2016 Q4	–	Sell	-368	Closed	-$26K	–	749
2016 Q3	$26K	Hold	368	–	–	﹤0.01%	600
2016 Q2	$23K	Hold	368	–	–	﹤0.01%	540
2016 Q1	$23K	Hold	368	–	–	﹤0.01%	534
2015 Q4	$28K	Sell	368 -8,500	-96%	-$572K	﹤0.01%	527
2015 Q3	$567K	Sell	8,868 -23	-0.3%	-$2.28K	0.02%	320
2015 Q2	$1.05M	Buy	8,891 +3,800	+75%	+$468K	0.03%	277
2015 Q1	$645K	Buy	5,091 +375	+8%	+$42.9K	0.02%	323
2014 Q4	$467K	Buy	+4,716	New	+$434K	0.02%	279
2014 Q2	–	Sell	-12,217	Closed	-$775K	–	646
2014 Q1	$775K	Buy	+12,217	New	+$770K	0.03%	238

Other funds holding MNK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ClariVest Asset Management's MNK Position: Q2 2019 in Review

ClariVest Asset Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q2 2019, closing a stake of 131,700 shares — an estimated $2.86M sold.

ClariVest Asset Management first reported a position in MNK in Q1 2014 and held it in 11 quarters. The position peaked at $2.86M in Q1 2019. 301 funds tracked by Wall St. Rank hold MNK as of Q2 2019.

ClariVest Asset Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q2 2019 after selling out during the quarter.
ClariVest Asset Management sold 131,700 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q2 2019, an estimated $2.86M.
ClariVest Asset Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q1 2014 and held it in 11 quarters.
ClariVest Asset Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $2.86M in Q1 2019.
301 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q2 2019.

Based on ClariVest Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.