SCM
MNK

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

Scopia 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
Q4 		– Sell
-4,724,581
Closed -$138M – 36
2018
Q3 		$138M Sell
4,724,581
-2,947,631
-38% -$83M 2.67% 16
2018
Q2 		$143M Sell
7,672,212
-954,153
-11% -$15.2M 2.5% 17
2018
Q1 		$125M Buy
8,626,365
+4,541,078
+111% +$81.9M 2.5% 22
2017
Q4 		$92.2M Buy
+4,085,287
New +$110M 1.65% 24

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Scopia Capital Management's MNK Position: Q4 2018 in Review

Scopia Capital Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2018, closing a stake of 4,724,581 shares — an estimated $138M sold.

Scopia Capital Management first reported a position in MNK in Q4 2017 and held it in 4 quarters. The position peaked at $143M in Q2 2018. 323 funds tracked by Wall St. Rank hold MNK as of Q4 2018.

  • Scopia Capital Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2018 after selling out during the quarter.
  • Scopia Capital Management sold 4,724,581 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2018, an estimated $138M.
  • Scopia Capital Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2017 and held it in 4 quarters.
  • Scopia Capital Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $143M in Q2 2018.
  • 323 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2018.

Based on Scopia Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.