Loomis, Sayles & Company
MNK

Loomis, Sayles & Company’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Loomis, Sayles & Company’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
Q2 		– Sell
-279
Closed -$6K – 796
2019
Q1 		$6K Hold
279
– – ﹤0.01% 748
2018
Q4 		$4K Hold
279
– – ﹤0.01% 827
2018
Q3 		$8K Buy
+279
New +$7.85K ﹤0.01% 849
2017
Q4 		– Sell
-240,062
Closed -$8.97M – 979
2017
Q3 		$8.97M Buy
240,062
+41,461
+21% +$1.65M 0.02% 451
2017
Q2 		$8.9M Sell
198,601
-13,642
-6% -$598K 0.02% 440
2017
Q1 		$9.46M Buy
212,243
+48,767
+30% +$2.41M 0.02% 428
2016
Q4 		$8.14M Sell
163,476
-32,895
-17% -$1.94M 0.02% 466
2016
Q3 		$13.7M Sell
196,371
-43,204
-18% -$3.13M 0.03% 364
2016
Q2 		$14.6M Sell
239,575
-8,974
-4% -$548K 0.04% 358
2016
Q1 		$15.2M Buy
248,549
+126,935
+104% +$8.11M 0.04% 348
2015
Q4 		$9.08M Sell
121,614
-107,943
-47% -$7.27M 0.03% 434
2015
Q3 		$14.7M Buy
229,557
+327
+0.1% +$32.4K 0.04% 363
2015
Q2 		$27M Sell
229,230
-751
-0.3% -$92.6K 0.07% 242
2015
Q1 		$29.1M Sell
229,981
-6,295
-3% -$720K 0.08% 226
2014
Q4 		$23.4M Sell
236,276
-127,603
-35% -$11.7M 0.06% 270
2014
Q3 		$32.8M Sell
363,879
-84,005
-19% -$6.57M 0.1% 186
2014
Q2 		$35.8M Sell
447,884
-122,721
-22% -$8.89M 0.1% 193
2014
Q1 		$36.2M Sell
570,605
-126,147
-18% -$7.95M 0.1% 194
2013
Q4 		$36.4M Buy
696,752
+9,565
+1% +$456K 0.11% 191
2013
Q3 		$30.3M Buy
+687,187
New +$30.2M 0.1% 215

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Loomis, Sayles & Company's MNK Position: Q2 2019 in Review

Loomis, Sayles & Company sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q2 2019, closing a stake of 279 shares — an estimated $6K sold.

Loomis, Sayles & Company first reported a position in MNK in Q3 2013 and held it in 20 quarters. The position peaked at $36.4M in Q4 2013. 301 funds tracked by Wall St. Rank hold MNK as of Q2 2019.

  • Loomis, Sayles & Company reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q2 2019 after selling out during the quarter.
  • Loomis, Sayles & Company sold 279 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q2 2019, an estimated $6K.
  • Loomis, Sayles & Company first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 20 quarters.
  • Loomis, Sayles & Company's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $36.4M in Q4 2013.
  • 301 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q2 2019.

Based on Loomis, Sayles & Company's 13F filing for Q2 2019, filed 14 Aug 2019.