GC
MNK

Guggenheim Capital’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Guggenheim Capital’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
Q3 		– Sell
-96,888
Closed -$889K – 2185
2019
Q2 		$889K Sell
96,888
-9,923
-9% -$143K 0.01% 1402
2019
Q1 		$2.32M Sell
106,811
-10,745
-9% -$229K 0.02% 1004
2018
Q4 		$1.86M Buy
117,556
+95,344
+429% +$2.38M 0.02% 1079
2018
Q3 		$651K Sell
22,212
-817
-4% -$23K ﹤0.01% 1832
2018
Q2 		$429K Sell
23,029
-17,834
-44% -$284K ﹤0.01% 2035
2018
Q1 		$592K Buy
40,863
+5,958
+17% +$108K ﹤0.01% 2313
2017
Q4 		$787K Sell
34,905
-29,836
-46% -$800K ﹤0.01% 2186
2017
Q3 		$2.42M Sell
64,741
-1,171,954
-95% -$46.6M 0.01% 1522
2017
Q2 		$55.4M Buy
1,236,695
+186,583
+18% +$8.18M 0.15% 221
2017
Q1 		$46.8M Buy
1,050,112
+153,723
+17% +$7.58M 0.13% 317
2016
Q4 		$44.7M Buy
896,389
+409,263
+84% +$24.1M 0.13% 293
2016
Q3 		$34M Sell
487,126
-117,365
-19% -$8.49M 0.11% 360
2016
Q2 		$36.7M Sell
604,491
-2,298
-0.4% -$140K 0.12% 309
2016
Q1 		$37.2M Sell
606,789
-58,973
-9% -$3.77M 0.12% 277
2015
Q4 		$49.7M Buy
665,762
+97,114
+17% +$6.54M 0.14% 182
2015
Q3 		$36.4M Sell
568,648
-37,548
-6% -$3.72M 0.11% 288
2015
Q2 		$71.4M Sell
606,196
-23,937
-4% -$2.95M 0.18% 98
2015
Q1 		$79.8M Buy
630,133
+48,051
+8% +$5.49M 0.19% 81
2014
Q4 		$57.6M Sell
582,082
-208,427
-26% -$19.2M 0.14% 163
2014
Q3 		$71.3M Buy
790,509
+364,442
+86% +$28.5M 0.17% 96
2014
Q2 		$34.1M Buy
426,067
+405,320
+1,954% +$29.4M 0.09% 404
2014
Q1 		$1.32M Sell
20,747
-40,404
-66% -$2.55M ﹤0.01% 2084
2013
Q4 		$3.2M Sell
61,151
-102,602
-63% -$4.89M 0.01% 1366
2013
Q3 		$7.22M Buy
+163,753
New +$7.19M 0.03% 940

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Guggenheim Capital's MNK Position: Q3 2019 in Review

Guggenheim Capital sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2019, closing a stake of 96,888 shares — an estimated $889K sold.

Guggenheim Capital first reported a position in MNK in Q3 2013 and held it in 24 quarters. The position peaked at $79.8M in Q1 2015. 238 funds tracked by Wall St. Rank hold MNK as of Q3 2019.

  • Guggenheim Capital reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2019 after selling out during the quarter.
  • Guggenheim Capital sold 96,888 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2019, an estimated $889K.
  • Guggenheim Capital first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 24 quarters.
  • Guggenheim Capital's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $79.8M in Q1 2015.
  • 238 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2019.

Based on Guggenheim Capital's 13F filing for Q3 2019, filed 14 Nov 2019.