CI
MNK

Cowen Inc’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Cowen Inc’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
Q1 		– Sell
-11,425
Closed -$569K – 326
2016
Q4 		$569K Buy
+11,425
New +$673K 0.02% 179
2016
Q1 		– Sell
-6,640
Closed -$496K – 374
2015
Q4 		$496K Buy
+6,640
New +$447K 0.04% 191
2015
Q3 		– Sell
-36,977
Closed -$4.35M – 471
2015
Q2 		$4.35M Buy
36,977
+24,240
+190% +$2.99M 0.26% 89
2015
Q1 		$1.61M Buy
12,737
+772
+6% +$88.2K 0.13% 100
2014
Q4 		$1.19M Buy
11,965
+850
+8% +$78.2K 0.09% 114
2014
Q3 		$1M Sell
11,115
-15,285
-58% -$1.2M 0.1% 139
2014
Q2 		$2.11M Buy
+26,400
New +$1.91M 0.24% 107
2013
Q4 		– Sell
-49,989
Closed -$2.2M – 280
2013
Q3 		$2.2M Buy
+49,989
New +$2.19M 0.33% 52

Other funds holding MNK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cowen Inc's MNK Position: Q1 2017 in Review

Cowen Inc sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q1 2017, closing a stake of 11,425 shares — an estimated $569K sold.

Cowen Inc first reported a position in MNK in Q3 2013 and held it in 8 quarters. The position peaked at $4.35M in Q2 2015. 419 funds tracked by Wall St. Rank hold MNK as of Q1 2017.

  • Cowen Inc reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q1 2017 after selling out during the quarter.
  • Cowen Inc sold 11,425 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q1 2017, an estimated $569K.
  • Cowen Inc first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 8 quarters.
  • Cowen Inc's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $4.35M in Q2 2015.
  • 419 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q1 2017.

Based on Cowen Inc's 13F filing for Q1 2017, filed 12 May 2017.