GF
MNK

Gerstein Fisher’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Gerstein Fisher’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
2015
Q4 		– Sell
-11,239
Closed -$719K – 432
2015
Q3 		$719K Sell
11,239
-794
-7% -$78.7K 0.11% 167
2015
Q2 		$1.42M Buy
12,033
+188
+2% +$23.2K 0.23% 101
2015
Q1 		$1.5M Buy
11,845
+206
+2% +$23.5K 0.25% 89
2014
Q4 		$1.13M Buy
11,639
+139
+1% +$12.8K 0.18% 115
2014
Q3 		$1.04M Buy
+11,500
New +$900K 0.18% 107
2014
Q1 		– Sell
-1,714
Closed -$742K – 452
2013
Q4 		$742K Buy
+1,714
New +$81.7K 0.03% 331

Other funds holding MNK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Gerstein Fisher's MNK Position: Q4 2015 in Review

Gerstein Fisher sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2015, closing a stake of 11,239 shares — an estimated $719K sold.

Gerstein Fisher first reported a position in MNK in Q4 2013 and held it in 6 quarters. The position peaked at $1.5M in Q1 2015. 458 funds tracked by Wall St. Rank hold MNK as of Q4 2015.

  • Gerstein Fisher reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2015 after selling out during the quarter.
  • Gerstein Fisher sold 11,239 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2015, an estimated $719K.
  • Gerstein Fisher first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2013 and held it in 6 quarters.
  • Gerstein Fisher's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $1.5M in Q1 2015.
  • 458 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2015.

Based on Gerstein Fisher's 13F filing for Q4 2015, filed 11 Feb 2016.