Mackay Shields LLC Closed Holding Positions

Mackay Shields LLC

  • $581 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2020 Filed on Jul 31, 2020
16,011
$13.05 - $23.56 $209K - $377K
OFG
Ofg Bancorp

Financial Services
Q2 2020 Filed on Jul 31, 2020
71,400
$9.99 - $14.96 $713K - $1.07M
ORI
Old Republic International Corp

Financial Services
Q2 2020 Filed on Jul 31, 2020
174,284
$13.66 - $18.66 $2.38M - $3.25M
OUT
Outfront Media Inc.

Real Estate
Q2 2020 Filed on Jul 31, 2020
44,803
$10.6 - $19.51 $475K - $874K
PARR
Par Pacific Holdings, Inc.

Energy
Q2 2020 Filed on Jul 31, 2020
42,500
$6.19 - $11.99 $263K - $510K
PKOH
Park Ohio Holdings Corp

Industrials
Q2 2020 Filed on Jul 31, 2020
30,582
$12.16 - $20.18 $372K - $617K
RDNT
Rad Net, Inc.

Healthcare
Q2 2020 Filed on Jul 31, 2020
89,292
$8.28 - $18.6 $739K - $1.66M
Raytheon CO
Q2 2020 Filed on Jul 31, 2020
90,182
N/A
SKX
Skechers Usa Inc

Consumer Cyclical
Q2 2020 Filed on Jul 31, 2020
379,664
$21.61 - $36.74 $8.2M - $13.9M
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 31, 2020
87,900
$3.61 - $6.92 $317K - $608K
THS
Tree House Foods, Inc.

Consumer Defensive
Q2 2020 Filed on Jul 31, 2020
31,095
$41.56 - $53.49 $1.29M - $1.66M
Vereit Inc
Q2 2020 Filed on Jul 31, 2020
18,501
N/A
Xperi Corp
Q2 2020 Filed on Jul 31, 2020
113,300
N/A
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q2 2020 Filed on Jul 31, 2020
47,000
$8.74 - $24.34 $411K - $1.14M
CCRN
Cross Country Healthcare Inc

Healthcare
Q2 2020 Filed on Jul 31, 2020
34,100
$4.75 - $7.37 $162K - $251K
National Gen Hldgs Corp
Q2 2020 Filed on Jul 31, 2020
37,170
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q2 2020 Filed on Jul 31, 2020
49,885
$10.68 - $27.35 $533K - $1.36M
USM
United States Cellular Corp

Communication Services
Q2 2020 Filed on Jul 31, 2020
84,788
$27.16 - $35.0 $2.3M - $2.97M
Colony Cap Inc New
Q2 2020 Filed on Jul 31, 2020
64,646
N/A
Dexcom Inc
Q2 2020 Filed on Jul 31, 2020
80,000
N/A
Fortive Corp
Q2 2020 Filed on Jul 31, 2020
6,097
N/A
LSXMK
Liberty Media Corp

Communication Services
Q2 2020 Filed on Jul 31, 2020
23,506
$26.79 - $39.82 $630K - $936K
Spark Energy Inc
Q2 2020 Filed on Jul 31, 2020
168,465
N/A
UIS
Unisys Corp

Technology
Q2 2020 Filed on Jul 31, 2020
50,400
$9.84 - $13.36 $496K - $673K
AIR
Aar Corp

Industrials
Q2 2020 Filed on Jul 31, 2020
64,300
$14.92 - $28.98 $959K - $1.86M
ACC
American Campus Communities Inc

Real Estate
Q2 2020 Filed on Jul 31, 2020
42,254
$25.27 - $40.13 $1.07M - $1.7M
COLD
Americold Realty Trust

Real Estate
Q2 2020 Filed on Jul 31, 2020
9,253
$29.01 - $36.86 $268K - $341K
ACA
Arcosa, Inc.

Industrials
Q2 2020 Filed on Jul 31, 2020
83,200
$32.18 - $45.22 $2.68M - $3.76M
GMED
Globus Medical Inc

Healthcare
Q2 2020 Filed on Jul 31, 2020
78,500
$39.81 - $55.61 $3.13M - $4.37M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q2 2020 Filed on Jul 31, 2020
65,263
$7.54 - $10.52 $492K - $687K
IQIN
Indexiq ETF Tr Iq 500 Intl ETF

ETFs
Q2 2020 Filed on Jul 31, 2020
200,025
$20.04 - $25.95 $4.01M - $5.19M
Intl Fcstone Inc
Q2 2020 Filed on Jul 31, 2020
65,419
N/A
KMPR
Kemper Corp

Financial Services
Q2 2020 Filed on Jul 31, 2020
31,366
$57.14 - $75.3 $1.79M - $2.36M
MKL
Markel Corp

Financial Services
Q2 2020 Filed on Jul 31, 2020
543
$790.45 - $1049.55 $429K - $570K
New Sr Invt Group Inc
Q2 2020 Filed on Jul 31, 2020
50,300
N/A
Tech Data Corp
Q2 2020 Filed on Jul 31, 2020
12,952
N/A
Tivo Corp
Q2 2020 Filed on Jul 31, 2020
166,600
N/A
Caesars Entmt Corp
Q2 2020 Filed on Jul 31, 2020
54,279
N/A
DGII
Digi International Inc

Technology
Q2 2020 Filed on Jul 31, 2020
26,300
$8.13 - $12.4 $214K - $326K
ELAN
Elanco Animal Health Inc

Healthcare
Q2 2020 Filed on Jul 31, 2020
28,725
$18.94 - $24.93 $544K - $716K
HWKN
Hawkins Inc

Basic Materials
Q2 2020 Filed on Jul 31, 2020
5,639
$15.51 - $22.34 $87.5K - $126K
SIGA
Siga Technologies Inc

Healthcare
Q2 2020 Filed on Jul 31, 2020
44,707
$4.55 - $6.19 $203K - $277K
SBT
Sterling Bancorp, Inc.

Financial Services
Q2 2020 Filed on Jul 31, 2020
92,922
$2.65 - $4.16 $246K - $387K
TIPT
Tiptree Inc.

Financial Services
Q2 2020 Filed on Jul 31, 2020
27,958
$4.76 - $6.74 $133K - $188K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 31, 2020
63,433
$17.35 - $36.33 $1.1M - $2.3M
VECO
Veeco Instruments Inc

Technology
Q2 2020 Filed on Jul 31, 2020
120,400
$8.14 - $14.24 $980K - $1.71M
AGYS
Agilysys Inc

Technology
Q2 2020 Filed on Jul 31, 2020
54,100
$14.13 - $23.89 $764K - $1.29M
AAT
American Assets Trust, Inc.

Real Estate
Q2 2020 Filed on Jul 31, 2020
28,800
$21.48 - $34.85 $619K - $1M
Arch Coal Inc
Q2 2020 Filed on Jul 31, 2020
9,100
N/A
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