Stifel Financial
MNK

Stifel Financial’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Stifel Financial’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
Q2 		– Sell
-9,670
Closed -$212K – 3094
2019
Q1 		$212K Sell
9,670
-36,543
-79% -$779K ﹤0.01% 2560
2018
Q4 		$717K Buy
46,213
+38,565
+504% +$961K ﹤0.01% 1742
2018
Q3 		$223K Sell
7,648
-11,372
-60% -$320K ﹤0.01% 2527
2018
Q2 		$355K Sell
19,020
-33,673
-64% -$536K ﹤0.01% 2201
2018
Q1 		$751K Buy
52,693
+31,966
+154% +$577K ﹤0.01% 1743
2017
Q4 		$470K Sell
20,727
-14,455
-41% -$388K ﹤0.01% 1948
2017
Q3 		$1.31M Buy
35,182
+7,377
+27% +$293K ﹤0.01% 1339
2017
Q2 		$1.23M Sell
27,805
-3,235
-10% -$142K ﹤0.01% 1368
2017
Q1 		$1.37M Buy
31,040
+4,286
+16% +$211K 0.01% 1274
2016
Q4 		$1.33M Buy
26,754
+11,779
+79% +$694K 0.01% 1240
2016
Q3 		$1.05M Buy
14,975
+490
+3% +$35.5K ﹤0.01% 1302
2016
Q2 		$882K Sell
14,485
-7,966
-35% -$487K ﹤0.01% 1417
2016
Q1 		$1.38M Sell
22,451
-115
-0.5% -$7.35K 0.01% 1091
2015
Q4 		$1.68M Sell
22,566
-583
-3% -$39.3K 0.01% 1042
2015
Q3 		$1.48M Sell
23,149
-3,658
-14% -$362K 0.01% 1054
2015
Q2 		$3.15M Buy
26,807
+3,478
+15% +$429K 0.02% 768
2015
Q1 		$2.96M Buy
23,329
+3,878
+20% +$443K 0.02% 781
2014
Q4 		$1.92M Buy
19,451
+14,208
+271% +$1.31M 0.01% 933
2014
Q3 		$472K Buy
+5,243
New +$410K ﹤0.01% 1564

Other funds holding MNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Stifel Financial's MNK Position: Q2 2019 in Review

Stifel Financial sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q2 2019, closing a stake of 9,670 shares — an estimated $212K sold.

Stifel Financial first reported a position in MNK in Q3 2014 and held it in 19 quarters. The position peaked at $3.15M in Q2 2015. 301 funds tracked by Wall St. Rank hold MNK as of Q2 2019.

  • Stifel Financial reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q2 2019 after selling out during the quarter.
  • Stifel Financial sold 9,670 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q2 2019, an estimated $212K.
  • Stifel Financial first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2014 and held it in 19 quarters.
  • Stifel Financial's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $3.15M in Q2 2015.
  • 301 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q2 2019.

Based on Stifel Financial's 13F filing for Q2 2019, filed 14 Aug 2019.