LTFS
MNK

Ladenburg Thalmann Financial Services’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Ladenburg Thalmann Financial Services’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 		$202K Sell
56,800
-8,832
-13% -$27.6K ﹤0.01% 2494
2019
Q3 		$158K Buy
65,632
+42,414
+183% +$217K ﹤0.01% 2638
2019
Q2 		$213K Buy
23,218
+1,432
+7% +$20.7K ﹤0.01% 2432
2019
Q1 		$474K Buy
21,786
+17,854
+454% +$381K ﹤0.01% 1731
2018
Q4 		$62K Sell
3,932
-3,228
-45% -$80.4K ﹤0.01% 3121
2018
Q3 		$209K Buy
7,160
+1,032
+17% +$29K ﹤0.01% 2283
2018
Q2 		$88K Hold
6,128
– – ﹤0.01% 2831
2018
Q1 		$88K Sell
6,128
-330
-5% -$5.96K ﹤0.01% 2831
2017
Q4 		$146K Buy
6,458
+2,474
+62% +$66.3K ﹤0.01% 2461
2017
Q3 		$148K Sell
3,984
-1,756
-31% -$69.8K ﹤0.01% 2327
2017
Q2 		$257K Buy
5,740
+2,630
+85% +$115K ﹤0.01% 1840
2017
Q1 		$138K Buy
3,110
+276
+10% +$13.6K ﹤0.01% 2189
2016
Q4 		$143K Buy
2,834
+78
+3% +$4.59K ﹤0.01% 2052
2016
Q3 		$193K Sell
2,756
-163
-6% -$11.8K ﹤0.01% 1787
2016
Q2 		$178K Sell
2,919
-553
-16% -$33.8K ﹤0.01% 1763
2016
Q1 		$214K Buy
3,472
+41
+1% +$2.62K ﹤0.01% 1567
2015
Q4 		$256K Sell
3,431
-719
-17% -$48.4K ﹤0.01% 1416
2015
Q3 		$266K Sell
4,150
-2,386
-37% -$236K 0.01% 1295
2015
Q2 		$771K Sell
6,536
-52
-0.8% -$6.41K 0.01% 844
2015
Q1 		$834K Sell
6,588
-978
-13% -$112K 0.02% 771
2014
Q4 		$748K Buy
7,566
+51
+0.7% +$4.69K 0.02% 724
2014
Q3 		$677K Buy
7,515
+6,706
+829% +$525K 0.02% 666
2014
Q2 		$65K Buy
809
+90
+13% +$6.52K ﹤0.01% 1885
2014
Q1 		$46K Sell
719
-84
-10% -$5.29K ﹤0.01% 2042
2013
Q4 		$42K Buy
803
+16
+2% +$763 ﹤0.01% 2040
2013
Q3 		$35K Buy
+787
New +$34.5K ﹤0.01% 2079

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

Ladenburg Thalmann Financial Services's MNK Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) stake by 13% in Q4 2019, selling an estimated $27.6K and leaving 56,800 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #2494.

Ladenburg Thalmann Financial Services first reported a position in MNK in Q3 2013 and has held it in 26 quarters since. The position peaked at $834K in Q1 2015. 219 funds tracked by Wall St. Rank hold MNK as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 56,800 shares of MALLINCKRODT PUBLIC LIMITED COMPANY worth $202K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 8,832 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2019, an estimated $27.6K.
  • MALLINCKRODT PUBLIC LIMITED COMPANY made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2494 holding.
  • Ladenburg Thalmann Financial Services first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and has held it in 26 quarters since.
  • Ladenburg Thalmann Financial Services's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $834K in Q1 2015.
  • 219 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.