SCP
MNK

Seizert Capital Partners’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Seizert Capital Partners’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
Q1 		– Sell
-481,797
Closed -$24M – 256
2016
Q4 		$24M Sell
481,797
-22,025
-4% -$1.3M 0.85% 48
2016
Q3 		$35.2M Sell
503,822
-116,904
-19% -$8.46M 1.3% 34
2016
Q2 		$37.7M Sell
620,726
-69,318
-10% -$4.24M 1.43% 32
2016
Q1 		$42.3M Sell
690,044
-92,958
-12% -$5.94M 1.44% 33
2015
Q4 		$58.4M Sell
783,002
-69,664
-8% -$4.69M 1.82% 14
2015
Q3 		$54.5M Buy
852,666
+401,243
+89% +$39.7M 1.65% 21
2015
Q2 		$53.1M Buy
451,423
+11,019
+3% +$1.36M 1.36% 35
2015
Q1 		$55.8M Sell
440,404
-188,798
-30% -$21.6M 1.41% 30
2014
Q4 		$62.3M Sell
629,202
-96,777
-13% -$8.9M 1.32% 32
2014
Q3 		$65.4M Sell
725,979
-167,151
-19% -$13.1M 1.31% 30
2014
Q2 		$71.5M Sell
893,130
-162,347
-15% -$11.8M 1.42% 27
2014
Q1 		$66.9M Sell
1,055,477
-273,926
-21% -$17.3M 1.57% 24
2013
Q4 		$69.5M Buy
1,329,403
+323,452
+32% +$15.4M 1.64% 21
2013
Q3 		$44.4M Buy
+1,005,951
New +$44.2M 1.21% 39

Other funds holding MNK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Seizert Capital Partners's MNK Position: Q1 2017 in Review

Seizert Capital Partners sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q1 2017, closing a stake of 481,797 shares — an estimated $24M sold.

Seizert Capital Partners first reported a position in MNK in Q3 2013 and held it in 14 quarters. The position peaked at $71.5M in Q2 2014. 419 funds tracked by Wall St. Rank hold MNK as of Q1 2017.

  • Seizert Capital Partners reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q1 2017 after selling out during the quarter.
  • Seizert Capital Partners sold 481,797 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q1 2017, an estimated $24M.
  • Seizert Capital Partners first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 14 quarters.
  • Seizert Capital Partners's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $71.5M in Q2 2014.
  • 419 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q1 2017.

Based on Seizert Capital Partners's 13F filing for Q1 2017, filed 10 May 2017.