FQ
MNK

First Quadrant’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

First Quadrant’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
2019
Q3 		– Sell
-17,367
Closed -$159K – 713
2019
Q2 		$159K Sell
17,367
-98,475
-85% -$1.42M 0.01% 540
2019
Q1 		$2.52M Buy
115,842
+2,535
+2% +$54K 0.19% 113
2018
Q4 		$1.79M Buy
113,307
+7,771
+7% +$194K 0.14% 155
2018
Q3 		$3.09M Buy
105,536
+8,736
+9% +$246K 0.07% 252
2018
Q2 		$1.81M Sell
96,800
-6,640
-6% -$106K 0.03% 341
2018
Q1 		$1.5M Sell
103,440
-120,741
-54% -$2.18M 0.03% 359
2017
Q4 		$5.06M Hold
224,181
– – 0.1% 246
2017
Q3 		$8.38M Hold
224,181
– – 0.16% 192
2017
Q2 		$10M Sell
224,181
-67,958
-23% -$2.98M 0.2% 167
2017
Q1 		$13M Sell
292,139
-96,131
-25% -$4.74M 0.26% 148
2016
Q4 		$19.3M Buy
388,270
+79,840
+26% +$4.7M 0.4% 85
2016
Q3 		$21.5M Buy
308,430
+145,830
+90% +$10.6M 0.46% 67
2016
Q2 		$9.88M Hold
162,600
– – 0.22% 158
2016
Q1 		$9.96M Buy
162,600
+161,100
+10,740% +$10.3M 0.22% 155
2015
Q4 		$112K Sell
1,500
-358
-19% -$24.1K ﹤0.01% 606
2015
Q3 		$119K Sell
1,858
-3,600
-66% -$357K ﹤0.01% 590
2015
Q2 		$643K Hold
5,458
– – 0.01% 438
2015
Q1 		$691K Hold
5,458
– – 0.01% 408
2014
Q4 		$541K Buy
5,458
+1,500
+38% +$138K 0.01% 435
2014
Q3 		$357K Buy
3,958
+358
+10% +$28K 0.01% 488
2014
Q2 		$288K Buy
+3,600
New +$261K 0.01% 529
2013
Q4 		– Sell
-101
Closed -$4K – 830
2013
Q3 		$4K Buy
+101
New +$4.43K ﹤0.01% 781

Other funds holding MNK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

First Quadrant's MNK Position: Q3 2019 in Review

First Quadrant sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2019, closing a stake of 17,367 shares — an estimated $159K sold.

First Quadrant first reported a position in MNK in Q3 2013 and held it in 22 quarters. The position peaked at $21.5M in Q3 2016. 238 funds tracked by Wall St. Rank hold MNK as of Q3 2019.

  • First Quadrant reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2019 after selling out during the quarter.
  • First Quadrant sold 17,367 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2019, an estimated $159K.
  • First Quadrant first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 22 quarters.
  • First Quadrant's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $21.5M in Q3 2016.
  • 238 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2019.

Based on First Quadrant's 13F filing for Q3 2019, filed 25 Oct 2019.