Rothschild & Co Asset Management US’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Rothschild & Co Asset Management US’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 Q3	–	Sell	-6,319	Closed	-$384K	–	585
2016 Q2	$384K	Sell	6,319 -9,766	-61%	-$597K	0.01%	510
2016 Q1	$986K	Hold	16,085	–	–	0.02%	315
2015 Q4	$1.2M	Sell	16,085 -330,230	-95%	-$22.2M	0.02%	327
2015 Q3	$22.1M	Buy	346,315 +324,002	+1,452%	+$32.1M	0.43%	64
2015 Q2	$2.63M	Buy	22,313 +1,324	+6%	+$163K	0.05%	298
2015 Q1	$2.66M	Buy	+20,989	New	+$2.4M	0.05%	301

Other funds holding MNK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Rothschild & Co Asset Management US's MNK Position: Q3 2016 in Review

Rothschild & Co Asset Management US sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2016, closing a stake of 6,319 shares — an estimated $384K sold.

Rothschild & Co Asset Management US first reported a position in MNK in Q1 2015 and held it in 6 quarters. The position peaked at $22.1M in Q3 2015. 432 funds tracked by Wall St. Rank hold MNK as of Q3 2016.

Rothschild & Co Asset Management US reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2016 after selling out during the quarter.
Rothschild & Co Asset Management US sold 6,319 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2016, an estimated $384K.
Rothschild & Co Asset Management US first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q1 2015 and held it in 6 quarters.
Rothschild & Co Asset Management US's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $22.1M in Q3 2015.
432 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2016, filed 28 Oct 2016.