SAM
MNK

Senzar Asset Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Senzar Asset 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
Q1 		– Sell
-306,500
Closed -$15.3M – 35
2016
Q4 		$15.3M Buy
+306,500
New +$18.1M 4.05% 8
2016
Q1 		– Sell
-291,940
Closed -$21.8M – 46
2015
Q4 		$21.8M Sell
291,940
-138,260
-32% -$9.31M 2.42% 11
2015
Q3 		$27.5M Buy
+430,200
New +$42.6M 4% 8

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

Senzar Asset Management's MNK Position: Q1 2017 in Review

Senzar Asset Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q1 2017, closing a stake of 306,500 shares — an estimated $15.3M sold.

Senzar Asset Management first reported a position in MNK in Q3 2015 and held it in 3 quarters. The position peaked at $27.5M in Q3 2015. 419 funds tracked by Wall St. Rank hold MNK as of Q1 2017.

  • Senzar Asset Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q1 2017 after selling out during the quarter.
  • Senzar Asset Management sold 306,500 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q1 2017, an estimated $15.3M.
  • Senzar Asset Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2015 and held it in 3 quarters.
  • Senzar Asset Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $27.5M in Q3 2015.
  • 419 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q1 2017.

Based on Senzar Asset Management's 13F filing for Q1 2017, filed 12 May 2017.