URS
MNK

Utah Retirement Systems’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Utah Retirement Systems’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
-17,605
Closed -$255K – 1023
2018
Q1 		$255K Hold
17,605
– – 0.01% 958
2017
Q4 		$397K Sell
17,605
-600
-3% -$16.1K 0.01% 936
2017
Q3 		$681K Buy
18,205
+100
+0.6% +$3.97K 0.02% 830
2017
Q2 		$811K Sell
18,105
-1,800
-9% -$78.9K 0.02% 761
2017
Q1 		$887K Hold
19,905
– – 0.02% 702
2016
Q4 		$992K Sell
19,905
-100
-0.5% -$5.89K 0.03% 640
2016
Q3 		$1.4M Buy
20,005
+100
+0.5% +$7.24K 0.04% 493
2016
Q2 		$1.21M Sell
19,905
-1,000
-5% -$61.1K 0.03% 540
2016
Q1 		$1.28M Hold
20,905
– – 0.03% 524
2015
Q4 		$1.56M Hold
20,905
– – 0.04% 448
2015
Q3 		$1.34M Buy
20,905
+100
+0.5% +$9.91K 0.04% 490
2015
Q2 		$2.45M Buy
20,805
+600
+3% +$74K 0.07% 315
2015
Q1 		$2.56M Buy
20,205
+700
+4% +$80K 0.07% 312
2014
Q4 		$1.93M Hold
19,505
– – 0.05% 368
2014
Q3 		$1.76M Buy
19,505
+9,418
+93% +$737K 0.05% 387
2014
Q2 		$807K Sell
10,087
-500
-5% -$36.2K 0.02% 708
2014
Q1 		$671K Buy
10,587
+100
+1% +$6.3K 0.02% 774
2013
Q4 		$548K Hold
10,487
– – 0.02% 830
2013
Q3 		$462K Buy
+10,487
New +$460K 0.01% 865

Other funds holding MNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Utah Retirement Systems's MNK Position: Q2 2018 in Review

Utah Retirement Systems sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q2 2018, closing a stake of 17,605 shares — an estimated $255K sold.

Utah Retirement Systems first reported a position in MNK in Q3 2013 and held it in 19 quarters. The position peaked at $2.56M in Q1 2015. 311 funds tracked by Wall St. Rank hold MNK as of Q2 2018.

  • Utah Retirement Systems reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q2 2018 after selling out during the quarter.
  • Utah Retirement Systems sold 17,605 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q2 2018, an estimated $255K.
  • Utah Retirement Systems first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 19 quarters.
  • Utah Retirement Systems's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $2.56M in Q1 2015.
  • 311 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q2 2018.

Based on Utah Retirement Systems's 13F filing for Q2 2018, filed 10 Aug 2018.