Hotchkis & Wiley Capital Management
MNK

Hotchkis & Wiley Capital Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Hotchkis & Wiley Capital 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
Q3 		– Sell
-1,646,000
Closed -$15.1M – 462
2019
Q2 		$15.1M Buy
1,646,000
+8,260
+0.5% +$119K 0.06% 118
2019
Q1 		$35.6M Buy
1,637,740
+18,300
+1% +$390K 0.14% 101
2018
Q4 		$25.6M Sell
1,619,440
-38,700
-2% -$964K 0.11% 104
2018
Q3 		$48.6M Sell
1,658,140
-948,100
-36% -$26.7M 0.17% 92
2018
Q2 		$48.6M Sell
2,606,240
-95,300
-4% -$1.52M 0.18% 92
2018
Q1 		$39.1M Buy
2,701,540
+656,700
+32% +$11.8M 0.15% 97
2017
Q4 		$46.1M Buy
2,044,840
+1,075,200
+111% +$28.8M 0.17% 93
2017
Q3 		$36.2M Buy
969,640
+169,600
+21% +$6.74M 0.14% 106
2017
Q2 		$35.9M Sell
800,040
-18,100
-2% -$794K 0.14% 109
2017
Q1 		$36.5M Buy
+818,140
New +$40.4M 0.14% 103

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

Hotchkis & Wiley Capital Management's MNK Position: Q3 2019 in Review

Hotchkis & Wiley Capital Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2019, closing a stake of 1,646,000 shares — an estimated $15.1M sold.

Hotchkis & Wiley Capital Management first reported a position in MNK in Q1 2017 and held it in 10 quarters. The position peaked at $48.6M in Q2 2018. 238 funds tracked by Wall St. Rank hold MNK as of Q3 2019.

  • Hotchkis & Wiley Capital Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2019 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 1,646,000 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2019, an estimated $15.1M.
  • Hotchkis & Wiley Capital Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q1 2017 and held it in 10 quarters.
  • Hotchkis & Wiley Capital Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $48.6M in Q2 2018.
  • 238 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.