LMGAM
MNK

Liberty Mutual Group Asset Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-16,545
Closed -$485K – 887
2018
Q3 		$485K Hold
16,545
– – 0.01% 762
2018
Q2 		$309K Sell
16,545
-2,166
-12% -$34.5K 0.01% 914
2018
Q1 		$271K Sell
18,711
-5,958
-24% -$108K 0.01% 914
2017
Q4 		$557K Buy
+24,669
New +$661K 0.02% 732
2017
Q3 		– Sell
-6,439
Closed -$289K – 968
2017
Q2 		$289K Sell
6,439
-541
-8% -$23.7K 0.01% 935
2017
Q1 		$311K Sell
6,980
-1,378
-16% -$68K 0.01% 952
2016
Q4 		$416K Buy
8,358
+439
+6% +$25.9K 0.01% 950
2016
Q3 		$552K Buy
7,919
+53
+0.7% +$3.83K 0.02% 867
2016
Q2 		$478K Buy
7,866
+112
+1% +$6.84K 0.02% 908
2016
Q1 		$476K Buy
7,754
+870
+13% +$55.6K 0.02% 889
2015
Q4 		$514K Sell
6,884
-43,814
-86% -$2.95M 0.02% 846
2015
Q3 		$3.24M Buy
50,698
+4,616
+10% +$457K 0.12% 148
2015
Q2 		$5.42M Sell
46,082
-4,228
-8% -$521K 0.19% 70
2015
Q1 		$6.37M Sell
50,310
-3,280
-6% -$375K 0.2% 65
2014
Q4 		$5.31M Buy
53,590
+7,932
+17% +$729K 0.17% 85
2014
Q3 		$4.12M Sell
45,658
-13,598
-23% -$1.06M 0.13% 133
2014
Q2 		$4.74M Sell
59,256
-8,899
-13% -$645K 0.15% 103
2014
Q1 		$4.32M Sell
68,155
-2,940
-4% -$185K 0.14% 107
2013
Q4 		$3.71M Sell
71,095
-5,448
-7% -$260K 0.13% 137
2013
Q3 		$3.38M Buy
+76,543
New +$3.36M 0.13% 150

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Liberty Mutual Group Asset Management's MNK Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2018, closing a stake of 16,545 shares — an estimated $485K sold.

Liberty Mutual Group Asset Management first reported a position in MNK in Q3 2013 and held it in 20 quarters. The position peaked at $6.37M in Q1 2015. 323 funds tracked by Wall St. Rank hold MNK as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 16,545 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2018, an estimated $485K.
  • Liberty Mutual Group Asset Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 20 quarters.
  • Liberty Mutual Group Asset Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $6.37M in Q1 2015.
  • 323 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.