SAM
MNK

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

Symphony 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
2014
Q2 		– Sell
-9,261
Closed -$587K – 451
2014
Q1 		$587K Buy
+9,261
New +$584K 0.06% 278

Other funds holding MNK

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Symphony Asset Management's MNK Position: Q2 2014 in Review

Symphony Asset Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q2 2014, closing a stake of 9,261 shares — an estimated $587K sold.

Symphony Asset Management first reported a position in MNK in Q1 2014 and held it in 1 quarter. The position peaked at $587K in Q1 2014. 330 funds tracked by Wall St. Rank hold MNK as of Q2 2014.

  • Symphony Asset Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q2 2014 after selling out during the quarter.
  • Symphony Asset Management sold 9,261 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q2 2014, an estimated $587K.
  • Symphony Asset Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q1 2014 and held it in 1 quarter.
  • Symphony Asset Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $587K in Q1 2014.
  • 330 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q2 2014.

Based on Symphony Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.