GC
MNK

Gratry & Company’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Gratry & Company’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
Q3 		– Sell
-51,233
Closed -$6.03M – 69
2015
Q2 		$6.03M Buy
51,233
+2,775
+6% +$342K 3.15% 14
2015
Q1 		$6.14M Buy
+48,458
New +$5.54M 3.31% 9

Other funds holding MNK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gratry & Company's MNK Position: Q3 2015 in Review

Gratry & Company sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2015, closing a stake of 51,233 shares — an estimated $6.03M sold.

Gratry & Company first reported a position in MNK in Q1 2015 and held it in 2 quarters. The position peaked at $6.14M in Q1 2015. 462 funds tracked by Wall St. Rank hold MNK as of Q3 2015.

  • Gratry & Company reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2015 after selling out during the quarter.
  • Gratry & Company sold 51,233 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2015, an estimated $6.03M.
  • Gratry & Company first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q1 2015 and held it in 2 quarters.
  • Gratry & Company's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $6.14M in Q1 2015.
  • 462 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2015.

Based on Gratry & Company's 13F filing for Q3 2015, filed 3 Nov 2015.