GC
MNK

Gruss & Co’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Gruss & Co’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
-45,500
Closed -$1.7M – 36
2017
Q3 		$1.7M Buy
45,500
+15,000
+49% +$596K 1.92% 16
2017
Q2 		$1.37M Buy
30,500
+10,100
+50% +$443K 1.54% 15
2017
Q1 		$909K Buy
20,400
+6,400
+46% +$316K 0.92% 25
2016
Q4 		$697K Hold
14,000
– – 0.76% 28
2016
Q3 		$977K Hold
14,000
– – 1.22% 19
2016
Q2 		$851K Hold
14,000
– – 1.03% 24
2016
Q1 		$858K Hold
14,000
– – 1.18% 23
2015
Q4 		$1.04M Buy
+14,000
New +$943K 1.39% 24

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

Gruss & Co's MNK Position: Q4 2017 in Review

Gruss & Co sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2017, closing a stake of 45,500 shares — an estimated $1.7M sold.

Gruss & Co first reported a position in MNK in Q4 2015 and held it in 8 quarters. The position peaked at $1.7M in Q3 2017. 343 funds tracked by Wall St. Rank hold MNK as of Q4 2017.

  • Gruss & Co reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2017 after selling out during the quarter.
  • Gruss & Co sold 45,500 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2017, an estimated $1.7M.
  • Gruss & Co first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2015 and held it in 8 quarters.
  • Gruss & Co's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $1.7M in Q3 2017.
  • 343 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2017.

Based on Gruss & Co's 13F filing for Q4 2017, filed 12 Feb 2018.