RCM
MNK

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

Riverhead 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
Q2 		– Sell
-5,266
Closed -$76K – 1584
2018
Q1 		$76K Sell
5,266
-2,200
-29% -$39.7K ﹤0.01% 1404
2017
Q4 		$168K Sell
7,466
-7,450
-50% -$200K 0.01% 1154
2017
Q3 		$557K Sell
14,916
-16,189
-52% -$643K 0.03% 567
2017
Q2 		$1.39M Sell
31,105
-8,798
-22% -$386K 0.07% 325
2017
Q1 		$1.78M Buy
39,903
+2,988
+8% +$147K 0.1% 269
2016
Q4 		$1.84M Buy
36,915
+7,145
+24% +$421K 0.11% 234
2016
Q3 		$2.08M Buy
29,770
+11,840
+66% +$857K 0.13% 203
2016
Q2 		$1.56M Sell
17,930
-121,994
-87% -$7.46M 0.05% 347
2016
Q1 		$8.57M Buy
139,924
+61,672
+79% +$3.94M 0.12% 221
2015
Q4 		$5.84M Buy
78,252
+47,583
+155% +$3.2M 0.09% 294
2015
Q3 		$1.96M Buy
30,669
+2,581
+9% +$256K 0.03% 482
2015
Q2 		$3.31M Sell
28,088
-1,047
-4% -$129K 0.05% 397
2015
Q1 		$3.69M Sell
29,135
-3,155
-10% -$361K 0.06% 370
2014
Q4 		$3.2M Buy
32,290
+23,840
+282% +$2.19M 0.05% 388
2014
Q3 		$762K Buy
+8,450
New +$661K 0.01% 560

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

Riverhead Capital Management's MNK Position: Q2 2018 in Review

Riverhead Capital Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q2 2018, closing a stake of 5,266 shares — an estimated $76K sold.

Riverhead Capital Management first reported a position in MNK in Q3 2014 and held it in 15 quarters. The position peaked at $8.57M in Q1 2016. 311 funds tracked by Wall St. Rank hold MNK as of Q2 2018.

  • Riverhead Capital Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q2 2018 after selling out during the quarter.
  • Riverhead Capital Management sold 5,266 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q2 2018, an estimated $76K.
  • Riverhead Capital Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2014 and held it in 15 quarters.
  • Riverhead Capital Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $8.57M in Q1 2016.
  • 311 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q2 2018.

Based on Riverhead Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.