Treasurer of the State of North Carolina
MNK

Treasurer of the State of North Carolina’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Treasurer of the State of North Carolina’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
2018
Q2 		– Sell
-18,363
Closed -$266K – 1009
2018
Q1 		$266K Buy
+18,363
New +$331K 0.01% 931

Other funds holding MNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Treasurer of the State of North Carolina's MNK Position: Q2 2018 in Review

Treasurer of the State of North Carolina sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q2 2018, closing a stake of 18,363 shares — an estimated $266K sold.

Treasurer of the State of North Carolina first reported a position in MNK in Q1 2018 and held it in 1 quarter. The position peaked at $266K in Q1 2018. 311 funds tracked by Wall St. Rank hold MNK as of Q2 2018.

  • Treasurer of the State of North Carolina reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q2 2018 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 18,363 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q2 2018, an estimated $266K.
  • Treasurer of the State of North Carolina first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q1 2018 and held it in 1 quarter.
  • Treasurer of the State of North Carolina's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $266K in Q1 2018.
  • 311 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q2 2018.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2018, filed 7 Aug 2019.