CPC
MNK

Cookson Peirce & Co’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Cookson Peirce & Co’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
2015
Q2 		– Sell
-34,241
Closed -$4.34M – 146
2015
Q1 		$4.34M Buy
34,241
+141
+0.4% +$16.1K 0.76% 41
2014
Q4 		$3.38M Sell
34,100
-610
-2% -$56.1K 0.7% 43
2014
Q3 		$3.13M Sell
34,710
-2,340
-6% -$183K 0.73% 45
2014
Q2 		$2.96M Buy
+37,050
New +$2.68M 0.71% 44

Other funds holding MNK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cookson Peirce & Co's MNK Position: Q2 2015 in Review

Cookson Peirce & Co sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q2 2015, closing a stake of 34,241 shares — an estimated $4.34M sold.

Cookson Peirce & Co first reported a position in MNK in Q2 2014 and held it in 4 quarters. The position peaked at $4.34M in Q1 2015. 538 funds tracked by Wall St. Rank hold MNK as of Q2 2015.

  • Cookson Peirce & Co reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q2 2015 after selling out during the quarter.
  • Cookson Peirce & Co sold 34,241 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q2 2015, an estimated $4.34M.
  • Cookson Peirce & Co first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q2 2014 and held it in 4 quarters.
  • Cookson Peirce & Co's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $4.34M in Q1 2015.
  • 538 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q2 2015.

Based on Cookson Peirce & Co's 13F filing for Q2 2015, filed 11 Aug 2015.