CG
MNK

Colony Group’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Colony Group’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
-53
Closed -$4K – 708
2015
Q4 		$4K Sell
53
-50
-49% -$3.37K ﹤0.01% 686
2015
Q3 		$7K Buy
103
+34
+49% +$3.37K ﹤0.01% 655
2015
Q2 		$8K Hold
69
– – ﹤0.01% 619
2015
Q1 		$9K Hold
69
– – ﹤0.01% 588
2014
Q4 		$7K Hold
69
– – ﹤0.01% 624
2014
Q3 		$6K Hold
69
– – ﹤0.01% 689
2014
Q2 		$6K Hold
69
– – ﹤0.01% 604
2014
Q1 		$4K Sell
69
-739
-91% -$46.6K ﹤0.01% 706
2013
Q4 		$42K Buy
+808
New +$38.5K 0.01% 341

Other funds holding MNK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 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 $3.37T AUM 44.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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 $66.1B AUM 33.53% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Colony Group's MNK Position: Q1 2016 in Review

Colony Group sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q1 2016, closing a stake of 53 shares — an estimated $4K sold.

Colony Group first reported a position in MNK in Q4 2013 and held it in 9 quarters. The position peaked at $42K in Q4 2013. 422 funds tracked by Wall St. Rank hold MNK as of Q1 2016.

  • Colony Group reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q1 2016 after selling out during the quarter.
  • Colony Group sold 53 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q1 2016, an estimated $4K.
  • Colony Group first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2013 and held it in 9 quarters.
  • Colony Group's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $42K in Q4 2013.
  • 422 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.