GAM
MNK

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

Gotham 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
2019
Q4 		– Sell
-14,004
Closed -$34K – 1267
2019
Q3 		$34K Sell
14,004
-269,223
-95% -$1.38M ﹤0.01% 1071
2019
Q2 		$2.6M Buy
283,227
+151,517
+115% +$2.19M 0.04% 443
2019
Q1 		$2.86M Buy
131,710
+58,013
+79% +$1.24M 0.04% 439
2018
Q4 		$1.16M Buy
73,697
+37,969
+106% +$946K 0.02% 605
2018
Q3 		$1.05M Buy
35,728
+8,391
+31% +$236K 0.01% 602
2018
Q2 		$510K Buy
+27,337
New +$435K 0.01% 696
2016
Q4 		– Sell
-327,572
Closed -$22.9M – 1098
2016
Q3 		$22.9M Buy
327,572
+80,747
+33% +$5.84M 0.3% 105
2016
Q2 		$15M Sell
246,825
-334,062
-58% -$20.4M 0.18% 185
2016
Q1 		$35.6M Buy
+580,887
New +$37.1M 0.4% 51
2015
Q4 		– Sell
-27,685
Closed -$1.77M – 1047
2015
Q3 		$1.77M Sell
27,685
-218,872
-89% -$21.7M 0.02% 557
2015
Q2 		$29M Buy
246,557
+181,782
+281% +$22.4M 0.24% 142
2015
Q1 		$8.2M Sell
64,775
-45,244
-41% -$5.17M 0.06% 370
2014
Q4 		$10.9M Sell
110,019
-5,522
-5% -$508K 0.09% 309
2014
Q3 		$10.4M Buy
+115,541
New +$9.04M 0.1% 286

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Gotham Asset Management's MNK Position: Q4 2019 in Review

Gotham Asset Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2019, closing a stake of 14,004 shares — an estimated $34K sold.

Gotham Asset Management first reported a position in MNK in Q3 2014 and held it in 14 quarters. The position peaked at $35.6M in Q1 2016. 219 funds tracked by Wall St. Rank hold MNK as of Q4 2019.

  • Gotham Asset Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2019 after selling out during the quarter.
  • Gotham Asset Management sold 14,004 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2019, an estimated $34K.
  • Gotham Asset Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2014 and held it in 14 quarters.
  • Gotham Asset Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $35.6M in Q1 2016.
  • 219 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2019.

Based on Gotham Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.