PAM
MNK

PartnerRe Asset Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

PartnerRe 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
2016
Q2 		– Sell
-787
Closed -$48K – 448
2016
Q1 		$48K Hold
787
– – 0.02% 446
2015
Q4 		$59K Sell
787
-1,337
-63% -$90K 0.03% 403
2015
Q3 		$136K Buy
2,124
+11
+0.5% +$1.09K 0.02% 440
2015
Q2 		$249K Sell
2,113
-363
-15% -$44.8K 0.05% 320
2015
Q1 		$314K Hold
2,476
– – 0.05% 303
2014
Q4 		$245K Buy
2,476
+402
+19% +$37K 0.04% 354
2014
Q3 		$187K Buy
+2,074
New +$162K 0.04% 374

Other funds holding MNK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PartnerRe Asset Management's MNK Position: Q2 2016 in Review

PartnerRe Asset Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q2 2016, closing a stake of 787 shares — an estimated $48K sold.

PartnerRe Asset Management first reported a position in MNK in Q3 2014 and held it in 7 quarters. The position peaked at $314K in Q1 2015. 423 funds tracked by Wall St. Rank hold MNK as of Q2 2016.

  • PartnerRe Asset Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 787 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q2 2016, an estimated $48K.
  • PartnerRe Asset Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2014 and held it in 7 quarters.
  • PartnerRe Asset Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $314K in Q1 2015.
  • 423 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.