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

Sterling 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
2019 Q3	–	Sell	-53,267	Closed	-$489K	–	952
2019 Q2	$489K	Hold	53,267	–	–	﹤0.01%	762
2019 Q1	$1.16M	Hold	53,267	–	–	0.01%	526
2018 Q4	$842K	Buy	53,267 +6,939	+15%	+$173K	0.01%	611
2018 Q3	$1.36M	Buy	+46,328	New	+$1.3M	0.01%	511
2017 Q3	–	Sell	-4,567	Closed	-$204K	–	998
2017 Q2	$204K	Buy	+4,567	New	+$200K	﹤0.01%	892
2015 Q3	–	Sell	-15,702	Closed	-$1.85M	–	1053
2015 Q2	$1.85M	Hold	15,702	–	–	0.02%	306
2015 Q1	$1.99M	Sell	15,702 -8,166	-34%	-$933K	0.02%	298
2014 Q4	$2.36M	Sell	23,868 -10	-0%	-$920	0.02%	334
2014 Q3	$2.15M	Buy	+23,878	New	+$1.87M	0.03%	341
2014 Q1	–	Sell	-1,385,743	Closed	-$72.4M	–	972
2013 Q4	$72.4M	Buy	1,385,743 +146,849	+12%	+$7M	0.66%	60
2013 Q3	$54.6M	Buy	+1,238,894	New	+$54.4M	0.64%	74

Other funds holding MNK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Sterling Capital Management's MNK Position: Q3 2019 in Review

Sterling Capital Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2019, closing a stake of 53,267 shares — an estimated $489K sold.

Sterling Capital Management first reported a position in MNK in Q3 2013 and held it in 11 quarters. The position peaked at $72.4M in Q4 2013. 238 funds tracked by Wall St. Rank hold MNK as of Q3 2019.

Sterling Capital Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2019 after selling out during the quarter.
Sterling Capital Management sold 53,267 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2019, an estimated $489K.
Sterling Capital Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 11 quarters.
Sterling Capital Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $72.4M in Q4 2013.
238 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.