MSA
MNK

Mason Street Advisors’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Mason Street Advisors’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
Q3 		– Sell
-44,675
Closed -$410K – 1525
2019
Q2 		$410K Buy
44,675
+270
+0.6% +$3.9K 0.01% 1158
2019
Q1 		$965K Buy
44,405
+765
+2% +$16.3K 0.02% 906
2018
Q4 		$690K Buy
43,640
+903
+2% +$22.5K 0.02% 939
2018
Q3 		$1.25M Buy
42,737
+124
+0.3% +$3.49K 0.03% 801
2018
Q2 		$795K Sell
42,613
-758
-2% -$12.1K 0.02% 939
2018
Q1 		$628K Sell
43,371
-3,435
-7% -$62K 0.01% 969
2017
Q4 		$1.06M Sell
46,806
-1,427
-3% -$38.3K 0.02% 831
2017
Q3 		$1.8M Buy
48,233
+34,445
+250% +$1.37M 0.04% 576
2017
Q2 		$618K Sell
13,788
-691
-5% -$30.3K 0.02% 937
2017
Q1 		$645K Sell
14,479
-2
-0% -$99 0.02% 917
2016
Q4 		$721K Sell
14,481
-90
-0.6% -$5.3K 0.02% 882
2016
Q3 		$1.02M Sell
14,571
-155
-1% -$11.2K 0.03% 774
2016
Q2 		$895K Sell
14,726
-181
-1% -$11.1K 0.03% 794
2016
Q1 		$914K Sell
14,907
-240
-2% -$15.3K 0.03% 765
2015
Q4 		$1.13M Sell
15,147
-35
-0.2% -$2.36K 0.04% 663
2015
Q3 		$971K Buy
15,182
+120
+0.8% +$11.9K 0.03% 709
2015
Q2 		$1.77M Buy
15,062
+61
+0.4% +$7.52K 0.05% 449
2015
Q1 		$1.9M Sell
15,001
-129,913
-90% -$14.8M 0.06% 432
2014
Q4 		$14.4M Sell
144,914
-90,041
-38% -$8.28M 0.1% 243
2014
Q3 		$21.2M Buy
234,955
+212,243
+934% +$16.6M 0.17% 147
2014
Q2 		$1.82M Sell
22,712
-448
-2% -$32.5K 0.01% 1001
2014
Q1 		$1.47M Sell
23,160
-31,809
-58% -$2M 0.01% 1062
2013
Q4 		$2.87M Buy
54,969
+32,039
+140% +$1.53M 0.02% 760
2013
Q3 		$1.01M Buy
+22,930
New +$1.01M 0.01% 944

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Mason Street Advisors's MNK Position: Q3 2019 in Review

Mason Street Advisors sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2019, closing a stake of 44,675 shares — an estimated $410K sold.

Mason Street Advisors first reported a position in MNK in Q3 2013 and held it in 24 quarters. The position peaked at $21.2M in Q3 2014. 238 funds tracked by Wall St. Rank hold MNK as of Q3 2019.

  • Mason Street Advisors reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2019 after selling out during the quarter.
  • Mason Street Advisors sold 44,675 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2019, an estimated $410K.
  • Mason Street Advisors first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 24 quarters.
  • Mason Street Advisors's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $21.2M in Q3 2014.
  • 238 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2019.

Based on Mason Street Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.