FCCM
MNK

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

First City 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
Q2 		– Sell
-1,160
Closed -$71.1K – 566
2016
Q1 		$71.1K Sell
1,160
-1,100
-49% -$70.3K 0.05% 232
2015
Q4 		$169K Sell
2,260
-560
-20% -$37.7K 0.11% 147
2015
Q3 		$180K Buy
2,820
+2,340
+488% +$232K 0.13% 133
2015
Q2 		$56.5K Buy
+480
New +$59.2K 0.04% 274

Other funds holding MNK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 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

First City Capital Management's MNK Position: Q2 2016 in Review

First City Capital Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q2 2016, closing a stake of 1,160 shares — an estimated $71.1K sold.

First City Capital Management first reported a position in MNK in Q2 2015 and held it in 4 quarters. The position peaked at $180K in Q3 2015. 423 funds tracked by Wall St. Rank hold MNK as of Q2 2016.

  • First City Capital Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q2 2016 after selling out during the quarter.
  • First City Capital Management sold 1,160 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q2 2016, an estimated $71.1K.
  • First City Capital Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q2 2015 and held it in 4 quarters.
  • First City Capital Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $180K in Q3 2015.
  • 423 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.