MI
MNK

Markston International’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Markston International’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
Q2 		– Sell
-2,036
Closed -$29K – 184
2018
Q1 		$29K Sell
2,036
-538
-21% -$9.71K ﹤0.01% 128
2017
Q4 		$58K Sell
2,574
-455
-15% -$12.2K 0.01% 122
2017
Q3 		$113K Hold
3,029
– – 0.01% 118
2017
Q2 		$136K Sell
3,029
-364
-11% -$16K 0.01% 117
2017
Q1 		$151K Hold
3,393
– – 0.01% 120
2016
Q4 		$169K Sell
3,393
-5,254
-61% -$309K 0.02% 132
2016
Q3 		$603K Sell
8,647
-6,051
-41% -$438K 0.06% 116
2016
Q2 		$893K Sell
14,698
-1,424
-9% -$87K 0.08% 116
2016
Q1 		$988K Sell
16,122
-571
-3% -$36.5K 0.09% 113
2015
Q4 		$1.25M Buy
16,693
+4,593
+38% +$309K 0.11% 118
2015
Q3 		$774K Buy
+12,100
New +$1.2M 0.07% 120
2015
Q2 		– Sell
-1,286
Closed -$163K – 210
2015
Q1 		$163K Hold
1,286
– – 0.01% 135
2014
Q4 		$127K Sell
1,286
-100
-7% -$9.2K 0.01% 144
2014
Q3 		$125K Sell
1,386
-169
-11% -$13.2K 0.01% 149
2014
Q2 		$124K Sell
1,555
-90
-5% -$6.52K 0.01% 145
2014
Q1 		$104K Sell
1,645
-177
-10% -$11.2K 0.01% 149
2013
Q4 		$95K Sell
1,822
-17,342
-90% -$827K 0.01% 152
2013
Q3 		$845K Buy
+19,164
New +$841K 0.06% 136

Other funds holding MNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Markston International's MNK Position: Q2 2018 in Review

Markston International sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q2 2018, closing a stake of 2,036 shares — an estimated $29K sold.

Markston International first reported a position in MNK in Q3 2013 and held it in 18 quarters. The position peaked at $1.25M in Q4 2015. 311 funds tracked by Wall St. Rank hold MNK as of Q2 2018.

  • Markston International reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q2 2018 after selling out during the quarter.
  • Markston International sold 2,036 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q2 2018, an estimated $29K.
  • Markston International first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 18 quarters.
  • Markston International's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $1.25M in Q4 2015.
  • 311 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q2 2018.

Based on Markston International's 13F filing for Q2 2018, filed 6 Aug 2018.