CC
MNK

ClearArc Capital’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

ClearArc Capital’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 		– Sell
-2,842
Closed -$212K – 439
2015
Q4 		$212K Buy
+2,842
New +$191K 0.04% 413
2015
Q3 		– Sell
-2,896
Closed -$341K – 463
2015
Q2 		$341K Buy
2,896
+371
+15% +$45.7K 0.06% 336
2015
Q1 		$320K Buy
2,525
+33
+1% +$3.77K 0.07% 321
2014
Q4 		$247K Buy
2,492
+165
+7% +$15.2K 0.05% 362
2014
Q3 		$210K Buy
+2,327
New +$182K 0.05% 379

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

ClearArc Capital's MNK Position: Q1 2016 in Review

ClearArc Capital sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q1 2016, closing a stake of 2,842 shares — an estimated $212K sold.

ClearArc Capital first reported a position in MNK in Q3 2014 and held it in 5 quarters. The position peaked at $341K in Q2 2015. 422 funds tracked by Wall St. Rank hold MNK as of Q1 2016.

  • ClearArc Capital reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q1 2016 after selling out during the quarter.
  • ClearArc Capital sold 2,842 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q1 2016, an estimated $212K.
  • ClearArc Capital first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2014 and held it in 5 quarters.
  • ClearArc Capital's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $341K in Q2 2015.
  • 422 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q1 2016.

Based on ClearArc Capital's 13F filing for Q1 2016, filed 13 May 2016.