CA
MNK

Cliff Asness’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Cliff Asness’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
2020
Q4 		– Sell
-544,596
Closed -$530K – 2312
2020
Q3 		$530K Buy
544,596
+44,075
+9% +$78K ﹤0.01% 1699
2020
Q2 		$1.34M Buy
500,521
+459,443
+1,118% +$1.38M ﹤0.01% 1347
2020
Q1 		$81K Sell
41,078
-3,710,321
-99% -$14.1M ﹤0.01% 1986
2019
Q4 		$13.1M Buy
3,751,399
+3,519,560
+1,518% +$11M 0.01% 687
2019
Q3 		$559K Sell
231,839
-2,285,884
-91% -$11.7M ﹤0.01% 1727
2019
Q2 		$22.9M Buy
2,517,723
+164,434
+7% +$2.37M 0.03% 560
2019
Q1 		$50.9M Sell
2,353,289
-54,658
-2% -$1.17M 0.05% 402
2018
Q4 		$38M Buy
2,407,947
+631,118
+36% +$15.7M 0.04% 408
2018
Q3 		$52.1M Buy
1,776,829
+294,498
+20% +$8.29M 0.05% 371
2018
Q2 		$28M Buy
1,482,331
+1,447,297
+4,131% +$23M 0.03% 519
2018
Q1 		$507K Buy
35,034
+897
+3% +$16.2K ﹤0.01% 1906
2017
Q4 		$770K Sell
34,137
-1,336,760
-98% -$35.8M ﹤0.01% 1767
2017
Q3 		$51.2M Sell
1,370,897
-358,221
-21% -$14.2M 0.06% 367
2017
Q2 		$77.5M Buy
1,729,118
+404,381
+31% +$17.7M 0.1% 261
2017
Q1 		$59M Sell
1,324,737
-1,908,045
-59% -$94.1M 0.08% 343
2016
Q4 		$161M Buy
3,232,782
+1,403,738
+77% +$82.7M 0.22% 115
2016
Q3 		$128M Buy
1,829,044
+559,074
+44% +$40.5M 0.2% 127
2016
Q2 		$77.2M Sell
1,269,970
-1,045,226
-45% -$63.9M 0.14% 212
2016
Q1 		$142M Sell
2,315,196
-272,689
-11% -$17.4M 0.26% 104
2015
Q4 		$193M Buy
2,587,885
+1,127,998
+77% +$76M 0.34% 68
2015
Q3 		$93.3M Buy
1,459,887
+618,797
+74% +$61.3M 0.19% 146
2015
Q2 		$99M Buy
841,090
+493,406
+142% +$60.8M 0.2% 143
2015
Q1 		$44M Buy
347,684
+130,400
+60% +$14.9M 0.1% 245
2014
Q4 		$21.5M Buy
+217,284
New +$20M 0.05% 459
2014
Q1 		– Sell
-640,463
Closed -$33.5M – 2653
2013
Q4 		$33.5M Buy
640,463
+277,359
+76% +$13.2M 0.1% 256
2013
Q3 		$16M Buy
+363,104
New +$15.9M 0.06% 404

Other funds holding MNK

KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
HR
Hayden Royal Charlotte, North Carolina $42.7M AUM 33.86% 1-Year Est. Return

Cliff Asness's MNK Position: Q4 2020 in Review

Cliff Asness sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2020, closing a stake of 544,596 shares — an estimated $530K sold.

Cliff Asness first reported a position in MNK in Q3 2013 and held it in 26 quarters. The position peaked at $193M in Q4 2015. 38 funds tracked by Wall St. Rank hold MNK as of Q4 2020.

  • Cliff Asness reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2020 after selling out during the quarter.
  • Cliff Asness sold 544,596 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2020, an estimated $530K.
  • Cliff Asness first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 26 quarters.
  • Cliff Asness's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $193M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2020.

Based on AQR Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.