SCCM
MNK

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

Schafer Cullen 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
2017
Q4 		– Sell
-8,264
Closed -$309K – 280
2017
Q3 		$309K Sell
8,264
-153
-2% -$6.08K ﹤0.01% 232
2017
Q2 		$377K Sell
8,417
-1,513
-15% -$66.4K ﹤0.01% 226
2017
Q1 		$443K Sell
9,930
-136
-1% -$6.71K 0.01% 216
2016
Q4 		$501K Sell
10,066
-148
-1% -$8.72K 0.01% 221
2016
Q3 		$713K Sell
10,214
-25
-0.2% -$1.81K 0.01% 198
2016
Q2 		$622K Sell
10,239
-114
-1% -$6.97K 0.01% 201
2016
Q1 		$634K Sell
10,353
-124
-1% -$7.93K 0.01% 209
2015
Q4 		$782K Sell
10,477
-61
-0.6% -$4.11K 0.01% 223
2015
Q3 		$674K Sell
10,538
-169
-2% -$16.7K 0.01% 229
2015
Q2 		$1.26M Sell
10,707
-312
-3% -$38.5K 0.01% 203
2015
Q1 		$1.4M Sell
11,019
-82
-0.7% -$9.37K 0.01% 198
2014
Q4 		$1.1M Sell
11,101
-379
-3% -$34.9K 0.01% 224
2014
Q3 		$1.03M Sell
11,480
-219
-2% -$17.1K 0.01% 231
2014
Q2 		$936K Hold
11,699
– – 0.01% 252
2014
Q1 		$742K Sell
11,699
-134
-1% -$8.44K 0.01% 252
2013
Q4 		$618K Sell
11,833
-73
-0.6% -$3.48K 0.01% 265
2013
Q3 		$525K Buy
+11,906
New +$523K 0.01% 262

Other funds holding MNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Schafer Cullen Capital Management's MNK Position: Q4 2017 in Review

Schafer Cullen Capital Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2017, closing a stake of 8,264 shares — an estimated $309K sold.

Schafer Cullen Capital Management first reported a position in MNK in Q3 2013 and held it in 17 quarters. The position peaked at $1.4M in Q1 2015. 343 funds tracked by Wall St. Rank hold MNK as of Q4 2017.

  • Schafer Cullen Capital Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2017 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 8,264 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2017, an estimated $309K.
  • Schafer Cullen Capital Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 17 quarters.
  • Schafer Cullen Capital Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $1.4M in Q1 2015.
  • 343 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2017.

Based on Schafer Cullen Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.