GAM
MNK

Garrison Asset Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Garrison Asset 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
2014
Q1 		– Sell
-4,508
Closed -$236K – 83
2013
Q4 		$236K Sell
4,508
-299
-6% -$14.3K 0.19% 71
2013
Q3 		$212K Buy
+4,807
New +$211K 0.19% 73

Other funds holding MNK

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Garrison Asset Management's MNK Position: Q1 2014 in Review

Garrison Asset Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q1 2014, closing a stake of 4,508 shares — an estimated $236K sold.

Garrison Asset Management first reported a position in MNK in Q3 2013 and held it in 2 quarters. The position peaked at $236K in Q4 2013. 300 funds tracked by Wall St. Rank hold MNK as of Q1 2014.

  • Garrison Asset Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q1 2014 after selling out during the quarter.
  • Garrison Asset Management sold 4,508 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q1 2014, an estimated $236K.
  • Garrison Asset Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 2 quarters.
  • Garrison Asset Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $236K in Q4 2013.
  • 300 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q1 2014.

Based on Garrison Asset Management's 13F filing for Q1 2014, filed 6 May 2014.