SIM
MNK

Sentry Investment Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Sentry Investment 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
-43,813
Closed -$634K – 492
2018
Q1 		$634K Sell
43,813
-4,202
-9% -$75.8K 0.04% 392
2017
Q4 		$1.08M Buy
48,015
+1,874
+4% +$50.2K 0.06% 310
2017
Q3 		$1.72M Sell
46,141
-6,535
-12% -$260K 0.06% 229
2017
Q2 		$2.36M Buy
52,676
+817
+2% +$35.8K 0.09% 186
2017
Q1 		$2.31M Sell
51,859
-1,974
-4% -$97.4K 0.09% 173
2016
Q4 		$2.68M Hold
53,833
– – 0.11% 157
2016
Q3 		$3.76M Buy
53,833
+16,032
+42% +$1.16M 0.16% 105
2016
Q2 		$2.3M Buy
37,801
+1,596
+4% +$97.5K 0.1% 163
2016
Q1 		$2.22M Buy
36,205
+4,247
+13% +$271K 0.1% 163
2015
Q4 		$2.38M Sell
31,958
-33,750
-51% -$2.27M 0.11% 149
2015
Q3 		$4.2M Buy
65,708
+22,283
+51% +$2.21M 0.21% 91
2015
Q2 		$5.11M Buy
43,425
+8,454
+24% +$1.04M 0.24% 77
2015
Q1 		$4.43M Sell
34,971
-11,600
-25% -$1.33M 0.21% 87
2014
Q4 		$4.61M Buy
46,571
+1,800
+4% +$166K 0.22% 83
2014
Q3 		$4.04M Buy
44,771
+14,300
+47% +$1.12M 0.21% 79
2014
Q2 		$2.44M Buy
30,471
+1,471
+5% +$107K 0.13% 138
2014
Q1 		$1.84M Sell
29,000
-1,800
-6% -$113K 0.1% 162
2013
Q4 		$1.61M Buy
30,800
+18,638
+153% +$888K 0.09% 173
2013
Q3 		$536K Buy
+12,162
New +$534K 0.03% 396

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

Sentry Investment Management's MNK Position: Q2 2018 in Review

Sentry Investment Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q2 2018, closing a stake of 43,813 shares — an estimated $634K sold.

Sentry Investment Management first reported a position in MNK in Q3 2013 and held it in 19 quarters. The position peaked at $5.11M in Q2 2015. 311 funds tracked by Wall St. Rank hold MNK as of Q2 2018.

  • Sentry Investment Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q2 2018 after selling out during the quarter.
  • Sentry Investment Management sold 43,813 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q2 2018, an estimated $634K.
  • Sentry Investment Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 19 quarters.
  • Sentry Investment Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $5.11M in Q2 2015.
  • 311 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q2 2018.

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