Systematic Financial Management
MNK

Systematic Financial Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Systematic Financial 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
-95,110
Closed -$873K – 668
2019
Q2 		$873K Buy
95,110
+41,165
+76% +$595K 0.03% 410
2019
Q1 		$1.17M Sell
53,945
-9,290
-15% -$198K 0.04% 424
2018
Q4 		$999K Buy
63,235
+23,425
+59% +$584K 0.03% 482
2018
Q3 		$1.17M Buy
+39,810
New +$1.12M 0.03% 532
2015
Q3 		– Sell
-52,277
Closed -$6.15M – 719
2015
Q2 		$6.15M Buy
+52,277
New +$6.45M 0.05% 304
2015
Q1 		– Sell
-51
Closed -$5K – 735
2014
Q4 		$5K Sell
51
-734,043
-100% -$67.5M ﹤0.01% 655
2014
Q3 		$66.2M Sell
734,094
-601,467
-45% -$47M 0.48% 71
2014
Q2 		$107M Sell
1,335,561
-779,316
-37% -$56.4M 0.73% 31
2014
Q1 		$134M Buy
+2,114,877
New +$133M 0.92% 18

Other funds holding MNK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Deerfield Management
Deerfield Management New York $9.6B AUM 113.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return

Systematic Financial Management's MNK Position: Q3 2019 in Review

Systematic Financial Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2019, closing a stake of 95,110 shares — an estimated $873K sold.

Systematic Financial Management first reported a position in MNK in Q1 2014 and held it in 9 quarters. The position peaked at $134M in Q1 2014. 238 funds tracked by Wall St. Rank hold MNK as of Q3 2019.

  • Systematic Financial Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2019 after selling out during the quarter.
  • Systematic Financial Management sold 95,110 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2019, an estimated $873K.
  • Systematic Financial Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q1 2014 and held it in 9 quarters.
  • Systematic Financial Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $134M in Q1 2014.
  • 238 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2019.

Based on Systematic Financial Management's 13F filing for Q3 2019, filed 6 Nov 2019.