HR
MNK

Howe & Rusling’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Howe & Rusling’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
-30
Closed – – 901
2019
Q3 		$0 Hold
30
– – ﹤0.01% 883
2019
Q2 		$0 Hold
30
– – ﹤0.01% 901
2019
Q1 		$1K Buy
+30
New +$640 ﹤0.01% 794
2016
Q1 		– Sell
-23
Closed -$2K – 1078
2015
Q4 		$2K Sell
23
-166
-88% -$11.2K ﹤0.01% 870
2015
Q3 		$12K Buy
189
+166
+722% +$16.4K ﹤0.01% 473
2015
Q2 		$3K Sell
23
-872
-97% -$108K ﹤0.01% 815
2015
Q1 		$113K Hold
895
– – 0.03% 193
2014
Q4 		$89K Hold
895
– – 0.02% 216
2014
Q3 		$81K Buy
+895
New +$70K 0.02% 232
2014
Q2 		– Sell
-30
Closed -$2K – 954
2014
Q1 		$2K Buy
+30
New +$1.89K ﹤0.01% 776
2013
Q4 		– Sell
-10
Closed – – 902
2013
Q3 		$0 Buy
+10
New +$439 ﹤0.01% 935

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

Howe & Rusling's MNK Position: Q4 2019 in Review

Howe & Rusling sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2019, closing a stake of 30 shares.

Howe & Rusling first reported a position in MNK in Q3 2013 and held it in 11 quarters. The position peaked at $113K in Q1 2015. 219 funds tracked by Wall St. Rank hold MNK as of Q4 2019.

  • Howe & Rusling reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2019 after selling out during the quarter.
  • Howe & Rusling sold 30 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2019.
  • Howe & Rusling first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 11 quarters.
  • Howe & Rusling's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $113K in Q1 2015.
  • 219 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2019.

Based on Howe & Rusling's 13F filing for Q4 2019, filed 5 Feb 2020.