PCM
MNK

Price Capital Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Price Capital 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
Q3 		– Sell
-38,241
Closed -$714K – 186
2018
Q2 		$714K Buy
+38,241
New +$608K 0.35% 80
2015
Q2 		– Sell
-5,582
Closed -$707K – 246
2015
Q1 		$707K Buy
+5,582
New +$638K 0.44% 103

Other funds holding MNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Price Capital Management's MNK Position: Q3 2018 in Review

Price Capital Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2018, closing a stake of 38,241 shares — an estimated $714K sold.

Price Capital Management first reported a position in MNK in Q1 2015 and held it in 2 quarters. The position peaked at $714K in Q2 2018. 338 funds tracked by Wall St. Rank hold MNK as of Q3 2018.

  • Price Capital Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2018 after selling out during the quarter.
  • Price Capital Management sold 38,241 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2018, an estimated $714K.
  • Price Capital Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q1 2015 and held it in 2 quarters.
  • Price Capital Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $714K in Q2 2018.
  • 338 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2018.

Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.