CCM
MNK

Convector Capital Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Convector Capital 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
2016
Q3 		$1.37M Sell
19,617
-26,383
-57% -$1.91M 2.51% 19
2016
Q2 		$2.8M Sell
46,000
-64,000
-58% -$3.91M 3.86% 13
2016
Q1 		$6.74M Buy
110,000
+19,600
+22% +$1.25M 6.82% 3
2015
Q4 		$6.75M Buy
+90,400
New +$6.09M 6.35% 4

Other funds holding MNK

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Convector Capital Management's MNK Position: Q3 2016 in Review

Convector Capital Management reduced its MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) stake by 57% in Q3 2016, selling an estimated $1.91M and leaving 19,617 shares worth $1.37M. The position accounts for 2.51% of the portfolio, ranked #19.

Convector Capital Management first reported a position in MNK in Q4 2015 and has held it in 4 quarters since. The position peaked at $6.75M in Q4 2015. 432 funds tracked by Wall St. Rank hold MNK as of Q3 2016.

  • Convector Capital Management held 19,617 shares of MALLINCKRODT PUBLIC LIMITED COMPANY worth $1.37M as of Q3 2016.
  • Convector Capital Management sold 26,383 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2016, an estimated $1.91M.
  • MALLINCKRODT PUBLIC LIMITED COMPANY made up 2.51% of Convector Capital Management's portfolio in Q3 2016, its #19 holding.
  • Convector Capital Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2015 and has held it in 4 quarters since.
  • Convector Capital Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $6.75M in Q4 2015.
  • 432 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2016.

Based on Convector Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.