Mackay Shields LLC Closed Holding Positions

Mackay Shields LLC

  • $581 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Qep Res Inc
Q4 2019 Filed on Feb 11, 2020
160,000
N/A
REX
Rex American Resources Corp

Basic Materials
Q4 2019 Filed on Feb 11, 2020
25,601
$73.27 - $93.5 $1.88M - $2.39M
Spark Therapeutics Inc
Q4 2019 Filed on Feb 11, 2020
24,009
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 11, 2020
99,739
N/A
Symantec Corp
Q4 2019 Filed on Feb 11, 2020
1,040,285
N/A
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
190,130
$9.66 - $12.38 $1.84M - $2.35M
Viacom Inc New
Q4 2019 Filed on Feb 11, 2020
58,572
N/A
Akorn Inc
Q4 2019 Filed on Feb 11, 2020
722,600
N/A
EHC
Encompass Health Corp

Healthcare
Q4 2019 Filed on Feb 11, 2020
13,367
$48.29 - $57.35 $645K - $767K
THG
Hanover Insurance Group, Inc.

Financial Services
Q4 2019 Filed on Feb 11, 2020
42,882
$126.14 - $139.27 $5.41M - $5.97M
OHI
Omega Healthcare Investors Inc

Real Estate
Q4 2019 Filed on Feb 11, 2020
10,514
$40.67 - $44.96 $428K - $473K
Telaria Inc
Q4 2019 Filed on Feb 11, 2020
239,830
N/A
Viacom Inc New
Q4 2019 Filed on Feb 11, 2020
40,164
N/A
VMW
Vmware, Inc.

Technology
Q4 2019 Filed on Feb 11, 2020
21,544
$147.08 - $172.82 $3.17M - $3.72M
CIEN
Ciena Corp

Technology
Q4 2019 Filed on Feb 11, 2020
24,530
$34.61 - $42.72 $849K - $1.05M
EPR
Epr Properties

Real Estate
Q4 2019 Filed on Feb 11, 2020
41,685
$67.95 - $79.51 $2.83M - $3.31M
LCNB
Lcnb Corp

Financial Services
Q4 2019 Filed on Feb 11, 2020
15,962
$17.1 - $19.48 $273K - $311K
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q4 2019 Filed on Feb 11, 2020
13,533
$6.71 - $9.97 $90.8K - $135K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
127,781
$25.59 - $33.12 $3.27M - $4.23M
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q4 2019 Filed on Feb 11, 2020
15,500
$6.18 - $7.18 $95.8K - $111K
Wayfair Inc
Q4 2019 Filed on Feb 11, 2020
508,000
N/A
AVID
Avid Technology, Inc.

Technology
Q4 2019 Filed on Feb 11, 2020
77,208
$6.07 - $8.74 $469K - $675K
Avx Corp New
Q4 2019 Filed on Feb 11, 2020
18,451
N/A
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
42,400
$23.28 - $29.02 $987K - $1.23M
QAT
Ishares Tr Ishares Msci Qatar

ETFs
Q4 2019 Filed on Feb 11, 2020
105,754
$17.42 - $18.24 $1.84M - $1.93M
Keane Group Inc
Q4 2019 Filed on Feb 11, 2020
204,575
N/A
Liberty Ppty Tr
Q4 2019 Filed on Feb 11, 2020
5,646
N/A
Nanometrics Inc
Q4 2019 Filed on Feb 11, 2020
12,322
N/A
SIGI
Selective Insurance Group Inc

Financial Services
Q4 2019 Filed on Feb 11, 2020
37,000
$64.57 - $76.75 $2.39M - $2.84M
SCI
Service Corp International

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
13,815
$43.24 - $47.35 $597K - $654K
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
138,565
$28.99 - $31.29 $4.02M - $4.34M
UPLD
Upland Software, Inc.

Technology
Q4 2019 Filed on Feb 11, 2020
12,261
$34.8 - $40.85 $427K - $501K
ABM
Abm Industries Inc

Industrials
Q4 2019 Filed on Feb 11, 2020
118,182
$34.05 - $38.96 $4.02M - $4.6M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
39,800
$17.12 - $19.91 $681K - $792K
FLXS
Flexsteel Industries Inc

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
27,954
$13.89 - $20.73 $388K - $579K
IART
Integra Lifesciences Holdings Corp

Healthcare
Q4 2019 Filed on Feb 11, 2020
28,961
$55.73 - $62.49 $1.61M - $1.81M
RAMP
Live Ramp Holdings, Inc.

Technology
Q4 2019 Filed on Feb 11, 2020
36,023
$37.6 - $50.64 $1.35M - $1.82M
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2019 Filed on Feb 11, 2020
13,139
$38.33 - $43.57 $504K - $572K
RNST
Renasant Corp

Financial Services
Q4 2019 Filed on Feb 11, 2020
18,400
$33.39 - $36.62 $614K - $674K
Servicemaster Global Hldgs I
Q4 2019 Filed on Feb 11, 2020
102,861
N/A
Okta Inc
Q4 2019 Filed on Feb 11, 2020
24,116,000
N/A
C&J Energy Svcs Inc New
Q4 2019 Filed on Feb 11, 2020
134,900
N/A
Career Education Corp
Q4 2019 Filed on Feb 11, 2020
200,400
N/A
GNE
Genie Energy Ltd.

Utilities
Q4 2019 Filed on Feb 11, 2020
92,100
$6.83 - $8.43 $629K - $776K
HRI
Herc Holdings Inc

Industrials
Q4 2019 Filed on Feb 11, 2020
84,000
$39.76 - $50.39 $3.34M - $4.23M
KN
Knowles Corp

Technology
Q4 2019 Filed on Feb 11, 2020
10,000
$19.74 - $22.74 $197K - $227K
MCHX
Marchex Inc

Communication Services
Q4 2019 Filed on Feb 11, 2020
57,400
$3.03 - $4.15 $174K - $238K
NC
Nacco Industries Inc

Energy
Q4 2019 Filed on Feb 11, 2020
17,425
$45.78 - $65.5 $798K - $1.14M
Rosetta Stone Inc
Q4 2019 Filed on Feb 11, 2020
26,900
N/A
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