EA
MNK

Emerald Acquisition’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Emerald Acquisition’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 		$15.3M Sell
218,868
-368,578
-63% -$26.7M 0.03% 649
2016
Q2 		$35.7M Buy
+587,446
New +$35.9M 0.06% 363

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

Emerald Acquisition's MNK Position: Q3 2016 in Review

Emerald Acquisition reduced its MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) stake by 63% in Q3 2016, selling an estimated $26.7M and leaving 218,868 shares worth $15.3M. The position accounts for 0.03% of the portfolio, ranked #649.

Emerald Acquisition first reported a position in MNK in Q2 2016 and has held it in 2 quarters since. The position peaked at $35.7M in Q2 2016. 432 funds tracked by Wall St. Rank hold MNK as of Q3 2016.

  • Emerald Acquisition held 218,868 shares of MALLINCKRODT PUBLIC LIMITED COMPANY worth $15.3M as of Q3 2016.
  • Emerald Acquisition sold 368,578 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2016, an estimated $26.7M.
  • MALLINCKRODT PUBLIC LIMITED COMPANY made up 0.03% of Emerald Acquisition's portfolio in Q3 2016, its #649 holding.
  • Emerald Acquisition first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $35.7M in Q2 2016.
  • 432 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.