GH
MNK

GAM Holding’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

GAM Holding’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
Q1 		– Sell
-15,596
Closed -$249K – 940
2018
Q4 		$249K Buy
15,596
+5,076
+48% +$126K 0.01% 728
2018
Q3 		$308K Buy
+10,520
New +$296K 0.01% 790
2018
Q1 		– Sell
-99,200
Closed -$2.24M – 916
2017
Q4 		$2.24M Sell
99,200
-9,772
-9% -$262K 0.07% 345
2017
Q3 		$4.07M Sell
108,972
-58,731
-35% -$2.33M 0.17% 164
2017
Q2 		$7.51M Sell
167,703
-182,197
-52% -$7.99M 0.11% 232
2017
Q1 		$15.6M Buy
349,900
+1,600
+0.5% +$78.9K 0.25% 106
2016
Q4 		$17.4M Buy
348,300
+22,700
+7% +$1.34M 0.3% 85
2016
Q3 		$22.7M Buy
325,600
+57,584
+21% +$4.17M 0.4% 57
2016
Q2 		$16.3M Buy
268,016
+8,114
+3% +$496K 0.25% 99
2016
Q1 		$15.9M Sell
259,902
-129,149
-33% -$8.26M 0.27% 105
2015
Q4 		$29M Buy
389,051
+8,024
+2% +$540K 0.45% 55
2015
Q3 		$24.4M Buy
381,027
+4,583
+1% +$454K 0.42% 54
2015
Q2 		$44.3M Buy
376,444
+76,444
+25% +$9.42M 0.64% 24
2015
Q1 		$38M Sell
300,000
-66,060
-18% -$7.55M 0.57% 39
2014
Q4 		$36.3M Buy
366,060
+6,169
+2% +$567K 0.54% 39
2014
Q3 		$32.4M Buy
359,891
+48,891
+16% +$3.82M 0.47% 46
2014
Q2 		$24.9M Buy
311,000
+111,000
+56% +$8.04M 0.38% 69
2014
Q1 		$12.7M Buy
+200,000
New +$12.6M 0.2% 136

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

GAM Holding's MNK Position: Q1 2019 in Review

GAM Holding sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q1 2019, closing a stake of 15,596 shares — an estimated $249K sold.

GAM Holding first reported a position in MNK in Q1 2014 and held it in 18 quarters. The position peaked at $44.3M in Q2 2015. 331 funds tracked by Wall St. Rank hold MNK as of Q1 2019.

  • GAM Holding reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q1 2019 after selling out during the quarter.
  • GAM Holding sold 15,596 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q1 2019, an estimated $249K.
  • GAM Holding first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q1 2014 and held it in 18 quarters.
  • GAM Holding's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $44.3M in Q2 2015.
  • 331 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q1 2019.

Based on GAM Holding's 13F filing for Q1 2019, filed 10 May 2019.