CCMH
MNK

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

Cornerstone Capital Management Holdings’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
2017
Q4 		$78K Buy
3,500
+2,500
+250% +$67K ﹤0.01% 1171
2017
Q3 		$37K Sell
1,000
-16,085
-94% -$639K ﹤0.01% 1221
2017
Q2 		$765K Sell
17,085
-1,448
-8% -$63.5K 0.01% 966
2017
Q1 		$825K Sell
18,533
-258,650
-93% -$12.8M 0.01% 972
2016
Q4 		$13.8M Buy
+277,183
New +$16.3M 0.11% 212

Other funds holding MNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cornerstone Capital Management Holdings's MNK Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) stake by 250% in Q4 2017, buying an estimated $67K and bringing the position to 3,500 shares worth $78K. The position accounts for ﹤0.01% of the portfolio, ranked #1171.

Cornerstone Capital Management Holdings first reported a position in MNK in Q4 2016 and has held it in 5 quarters since. The position peaked at $13.8M in Q4 2016. 343 funds tracked by Wall St. Rank hold MNK as of Q4 2017.

  • Cornerstone Capital Management Holdings held 3,500 shares of MALLINCKRODT PUBLIC LIMITED COMPANY worth $78K as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 2,500 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2017, an estimated $67K.
  • MALLINCKRODT PUBLIC LIMITED COMPANY made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1171 holding.
  • Cornerstone Capital Management Holdings first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2016 and has held it in 5 quarters since.
  • Cornerstone Capital Management Holdings's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $13.8M in Q4 2016.
  • 343 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.