GIA
MNK

Gargoyle Investment Advisor’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Gargoyle Investment Advisor’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
Q4 		– Sell
-11,214
Closed -$420K – 205
2017
Q3 		$420K Hold
11,214
– – 0.15% 122
2017
Q2 		$502K Hold
11,214
– – 0.2% 116
2017
Q1 		$500K Hold
11,214
– – 0.19% 126
2016
Q4 		$558K Sell
11,214
-314
-3% -$18.5K 0.22% 120
2016
Q3 		$805K Hold
11,528
– – 0.3% 107
2016
Q2 		$701K Buy
11,528
+4,000
+53% +$244K 0.26% 115
2016
Q1 		$461K Hold
7,528
– – 0.16% 176
2015
Q4 		$562K Buy
+7,528
New +$507K 0.23% 117

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Gargoyle Investment Advisor's MNK Position: Q4 2017 in Review

Gargoyle Investment Advisor sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2017, closing a stake of 11,214 shares — an estimated $420K sold.

Gargoyle Investment Advisor first reported a position in MNK in Q4 2015 and held it in 8 quarters. The position peaked at $805K in Q3 2016. 343 funds tracked by Wall St. Rank hold MNK as of Q4 2017.

  • Gargoyle Investment Advisor reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2017 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 11,214 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2017, an estimated $420K.
  • Gargoyle Investment Advisor first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2015 and held it in 8 quarters.
  • Gargoyle Investment Advisor's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $805K in Q3 2016.
  • 343 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2017.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2017, filed 13 Feb 2018.