Mackay Shields LLC Closed Holding Positions

Mackay Shields LLC

  • $581 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
68,815
$21.32 - $52.97 $1.47M - $3.65M
SD
Sandridge Energy Inc

Energy
Q1 2020 Filed on May 08, 2020
287,675
$0.8 - $4.3 $230K - $1.24M
BDC
Belden Inc.

Technology
Q1 2020 Filed on May 08, 2020
66,234
$27.94 - $55.65 $1.85M - $3.69M
Blackrock Muniyield N J Fd I
Q1 2020 Filed on May 08, 2020
31,029
N/A
Blackrock Muniyld Invst Qlty
Q1 2020 Filed on May 08, 2020
23,851
N/A
OFC
Corporate Office Properties Trust

Real Estate
Q1 2020 Filed on May 08, 2020
91,104
$16.49 - $30.35 $1.5M - $2.77M
Cypress Semiconductor Corp
Q1 2020 Filed on May 08, 2020
11,208,000
N/A
General Fin Corp Del
Q1 2020 Filed on May 08, 2020
10,651
N/A
Ladenburg Thalman Fin Svcs I
Q1 2020 Filed on May 08, 2020
45,000
N/A
SCHL
Scholastic Corp

Communication Services
Q1 2020 Filed on May 08, 2020
19,100
$21.26 - $38.26 $406K - $731K
SPNE
Sea Spine Holdings Corp

Healthcare
Q1 2020 Filed on May 08, 2020
35,083
$6.08 - $16.42 $213K - $576K
INN
Summit Hotel Properties, Inc.

Real Estate
Q1 2020 Filed on May 08, 2020
106,200
$2.61 - $12.24 $277K - $1.3M
TTMI
Ttm Technologies Inc

Technology
Q1 2020 Filed on May 08, 2020
253,042
$8.84 - $15.81 $2.24M - $4M
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 08, 2020
493,869
N/A
Foundation Bldg Matls Inc
Q1 2020 Filed on May 08, 2020
96,063
N/A
Jumei Intl Hldg LTD
Q1 2020 Filed on May 08, 2020
95,939
N/A
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q1 2020 Filed on May 08, 2020
59,107
$23.95 - $52.0 $1.42M - $3.07M
PRFT
Perficient Inc

Technology
Q1 2020 Filed on May 08, 2020
79,161
$21.78 - $53.15 $1.72M - $4.21M
Herbalife LTD
Q1 2020 Filed on May 08, 2020
20,687,000
N/A
Nutanix Inc
Q1 2020 Filed on May 08, 2020
6,055,000
N/A
Supernus Pharmaceuticals Inc
Q1 2020 Filed on May 08, 2020
11,487,000
N/A
AMSC
American Superconductor Corp

Industrials
Q1 2020 Filed on May 08, 2020
11,000
$4.64 - $8.31 $51K - $91.4K
BCML
Bay Com Corp

Financial Services
Q1 2020 Filed on May 08, 2020
20,902
$11.07 - $23.36 $231K - $488K
KBR
Kbr, Inc.

Industrials
Q1 2020 Filed on May 08, 2020
83,639
$13.08 - $31.29 $1.09M - $2.62M
CNXN
Pc Connection Inc

Technology
Q1 2020 Filed on May 08, 2020
12,692
$32.3 - $55.44 $410K - $704K
Sb One Bancorp
Q1 2020 Filed on May 08, 2020
11,800
N/A
SAH
Sonic Automotive Inc

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
101,700
$9.98 - $33.46 $1.01M - $3.4M
USCR
U.S. Concrete, Inc.

Basic Materials
Q1 2020 Filed on May 08, 2020
6,900
N/A
WWD
Woodward, Inc.

Industrials
Q1 2020 Filed on May 08, 2020
6,387
$50.24 - $127.84 $321K - $817K
BMA
Macro Bank Inc.

Financial Services
Q1 2020 Filed on May 08, 2020
12,129
$15.16 - $36.84 $184K - $447K
DMF
Bny Mellon Municipal Income, Inc.

Financial Services
Q1 2020 Filed on May 08, 2020
411,326
$6.67 - $9.78 $2.74M - $4.02M
AGM
Federal Agricultural Mortgage Corp

Financial Services
Q1 2020 Filed on May 08, 2020
3,200
$43.02 - $83.55 $138K - $267K
GOOD
Gladstone Commercial Corp

Real Estate
Q1 2020 Filed on May 08, 2020
13,700
$7.81 - $22.56 $107K - $309K
IVC
Invacare Corp

Healthcare
Q1 2020 Filed on May 08, 2020
63,200
$4.5 - $9.41 $284K - $595K
Mercadolibre Inc
Q1 2020 Filed on May 08, 2020
12,347,000
N/A
QD
Qudian Inc.

Financial Services
Q1 2020 Filed on May 08, 2020
13,800
$1.35 - $5.05 $18.6K - $69.7K
VVI
Viad Corp

Industrials
Q1 2020 Filed on May 08, 2020
12,000
$11.9 - $70.04 $143K - $840K
BH
Biglari Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
2,110
$269.99 - $670.0 $570K - $1.41M
Contura Energy Inc
Q1 2020 Filed on May 08, 2020
54,800
N/A
Ctrip Com Intl LTD
Q1 2020 Filed on May 08, 2020
27,000
N/A
DCP
Dcp Midstream, LP

Energy
Q1 2020 Filed on May 08, 2020
15,228
$2.68 - $26.1 $40.8K - $397K
Dermira Inc
Q1 2020 Filed on May 08, 2020
48,800
N/A
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
8,600
$26.01 - $56.37 $224K - $485K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
Q1 2020 Filed on May 08, 2020
27,100
$8.13 - $19.84 $220K - $538K
Enable Midstream Partners LP
Q1 2020 Filed on May 08, 2020
37,188
N/A
ET
Energy Transfer LP

Energy
Q1 2020 Filed on May 08, 2020
28,827
$4.53 - $13.68 $131K - $394K
ENLC
En Link Midstream, LLC

Energy
Q1 2020 Filed on May 08, 2020
63,420
$0.93 - $6.3 $59K - $400K
Eqm Midstream Partners LP
Q1 2020 Filed on May 08, 2020
14,412
N/A
FARM
Farmer Brothers CO

Consumer Defensive
Q1 2020 Filed on May 08, 2020
30,100
$6.15 - $14.8 $185K - $445K
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