Mackay Shields LLC Closed Holding Positions

Mackay Shields LLC

  • $581 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Total Sys Svcs Inc
Q3 2019 Filed on Nov 01, 2019
40,383
N/A
Tower Intl Inc
Q3 2019 Filed on Nov 01, 2019
50,739
N/A
Xerox Corp
Q3 2019 Filed on Nov 01, 2019
634,536
N/A
Yrc Worldwide Inc
Q3 2019 Filed on Nov 01, 2019
66,700
N/A
Barnes & Noble Inc
Q3 2019 Filed on Nov 01, 2019
44,300
N/A
CC
Chemours CO

Basic Materials
Q3 2019 Filed on Nov 01, 2019
55,782
$11.93 - $22.53 $665K - $1.26M
CPK
Chesapeake Utilities Corp

Utilities
Q3 2019 Filed on Nov 01, 2019
2,600
$90.38 - $95.84 $235K - $249K
CEIX
Consol Energy Inc.

Energy
Q3 2019 Filed on Nov 01, 2019
141,709
$15.49 - $26.7 $2.2M - $3.78M
CLR
Continental Resources, Inc

Energy
Q3 2019 Filed on Nov 01, 2019
124,761
$28.08 - $42.43 $3.5M - $5.29M
Genesee & Wyo Inc
Q3 2019 Filed on Nov 01, 2019
34,350
N/A
PAGP
Plains Gp Holdings LP

Energy
Q3 2019 Filed on Nov 01, 2019
53,900
$21.23 - $25.4 $1.14M - $1.37M
PBPB
Potbelly Corp

Consumer Cyclical
Q3 2019 Filed on Nov 01, 2019
91,652
$3.6 - $5.06 $330K - $464K
Primo Wtr Corp
Q3 2019 Filed on Nov 01, 2019
51,600
N/A
RES
Rpc Inc

Energy
Q3 2019 Filed on Nov 01, 2019
175,566
$4.9 - $7.25 $860K - $1.27M
UGI
Ugi Corp

Utilities
Q3 2019 Filed on Nov 01, 2019
33,433
$46.5 - $53.99 $1.55M - $1.81M
LSXMA
Liberty Media Corp

Communication Services
Q3 2019 Filed on Nov 01, 2019
16,157
$37.77 - $41.55 $610K - $671K
PCTY
Paylocity Holding Corp

Technology
Q3 2019 Filed on Nov 01, 2019
28,786
$92.37 - $111.01 $2.66M - $3.2M
POST
Post Holdings, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 01, 2019
151,883
$62.28 - $73.59 $9.46M - $11.2M
Tribune Media CO
Q3 2019 Filed on Nov 01, 2019
31,135
N/A
Worldpay Inc
Q3 2019 Filed on Nov 01, 2019
29,307
N/A
ABR
Arbor Realty Trust Inc

Real Estate
Q3 2019 Filed on Nov 01, 2019
62,500
$11.96 - $13.19 $748K - $824K
CECO
Ceco Environmental Corp
Q3 2019 Filed on Nov 01, 2019
22,400
N/A
COHR
Ii Vi Inc

Technology
Q3 2019 Filed on Nov 01, 2019
7,832
$125.13 - $169.74 $980K - $1.33M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q3 2019 Filed on Nov 01, 2019
14,400
$37.34 - $43.72 $538K - $630K
FULT
Fulton Financial Corp

Financial Services
Q3 2019 Filed on Nov 01, 2019
12,700
$15.31 - $17.2 $194K - $218K
HCI
Hci Group, Inc.

Financial Services
Q3 2019 Filed on Nov 01, 2019
10,066
$38.19 - $43.34 $384K - $436K
Houghton Mifflin Harcourt CO
Q3 2019 Filed on Nov 01, 2019
264,352
N/A
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q3 2019 Filed on Nov 01, 2019
17,220
$59.06 - $72.15 $1.02M - $1.24M
Match Group Inc
Q3 2019 Filed on Nov 01, 2019
31,362
N/A
Omnova Solutions Inc
Q3 2019 Filed on Nov 01, 2019
127,918
N/A
Rtw Retailwinds Inc
Q3 2019 Filed on Nov 01, 2019
108,790
N/A
TTD
Trade Desk, Inc.

Technology
Q3 2019 Filed on Nov 01, 2019
4,600
$18.48 - $27.86 $85K - $128K
EGAN
Egain Corp

Technology
Q3 2019 Filed on Nov 01, 2019
10,100
$6.57 - $8.27 $66.4K - $83.5K
THFF
First Financial Corp

Financial Services
Q3 2019 Filed on Nov 01, 2019
6,459
$38.7 - $44.52 $250K - $288K
LAB
Standard Biotools Inc.

Healthcare
Q3 2019 Filed on Nov 01, 2019
302,378
$4.63 - $12.15 $1.4M - $3.67M
GPRE
Green Plains Inc.

Basic Materials
Q3 2019 Filed on Nov 01, 2019
89,149
$7.15 - $11.1 $637K - $990K
NCR
Ncr Corp

Technology
Q3 2019 Filed on Nov 01, 2019
198,812
$29.74 - $33.98 $5.91M - $6.76M
Preferred Apt Cmntys Inc
Q3 2019 Filed on Nov 01, 2019
58,824
N/A
SSP
E.W. Scripps CO

Communication Services
Q3 2019 Filed on Nov 01, 2019
163,799
$11.39 - $15.76 $1.87M - $2.58M
Taubman Ctrs Inc
Q3 2019 Filed on Nov 01, 2019
23,757
N/A
VLGEA
Village Super Market Inc

Consumer Defensive
Q3 2019 Filed on Nov 01, 2019
14,500
$24.26 - $26.73 $352K - $388K
AE
Adams Resources & Energy, Inc.

Energy
Q3 2019 Filed on Nov 01, 2019
5,983
$29.5 - $34.66 $176K - $207K
BMI
Badger Meter Inc

Technology
Q3 2019 Filed on Nov 01, 2019
3,600
$49.8 - $59.34 $179K - $214K
BKH
Black Hills Corp

Utilities
Q3 2019 Filed on Nov 01, 2019
24,500
$74.67 - $81.12 $1.83M - $1.99M
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q3 2019 Filed on Nov 01, 2019
21,700
$11.41 - $12.46 $248K - $270K
CSII
Cardiovascular Systems Inc

Healthcare
Q3 2019 Filed on Nov 01, 2019
92,800
$42.06 - $51.64 $3.9M - $4.79M
Chiasma Inc
Q3 2019 Filed on Nov 01, 2019
65,400
N/A
CLAR
Clarus Corp

Consumer Cyclical
Q3 2019 Filed on Nov 01, 2019
12,600
$10.58 - $14.67 $133K - $185K
CFMS
Conformis Inc

Healthcare
Q3 2019 Filed on Nov 01, 2019
92,000
$1.49 - $4.12 $137K - $379K
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