Mackay Shields LLC Closed Holding Positions

Mackay Shields LLC

  • $499 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Zagg Inc
Q2 2019 Filed on Aug 13, 2019
109,717
N/A
Basic Energy Svcs Inc New
Q2 2019 Filed on Aug 13, 2019
13,600
N/A
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
74,100
$3.11 - $4.47 $230K - $331K
First Data Corp New
Q2 2019 Filed on Aug 13, 2019
207,204
N/A
HBIO
Harvard Bioscience Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
41,540
$1.93 - $4.59 $80.2K - $191K
IMGN
Immuno Gen, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
66,110
$1.8 - $3.3 $119K - $218K
TUSK
Mammoth Energy Services, Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
72,059
$5.75 - $18.44 $414K - $1.33M
PINC
Premier, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
193,828
$31.66 - $39.48 $6.14M - $7.65M
CLUBQ
Town Sports International Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
87,176
N/A
FIVE
Five Below, Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
8,688
$117.76 - $147.5 $1.02M - $1.28M
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
120,677
$14.52 - $19.36 $1.75M - $2.34M
NJR
New Jersey Resources Corp

Utilities
Q2 2019 Filed on Aug 13, 2019
48,274
$46.76 - $51.13 $2.26M - $2.47M
Novavax Inc
Q2 2019 Filed on Aug 13, 2019
7,625,000
N/A
Smart & Final Stores Inc
Q2 2019 Filed on Aug 13, 2019
87,718
N/A
Y
Alleghany Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
6,076
$609.11 - $693.19 $3.7M - $4.21M
Aratana Therapeutics Inc
Q2 2019 Filed on Aug 13, 2019
112,300
N/A
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
69,700
$10.37 - $13.28 $723K - $926K
ETRN
Equitrans Midstream Corp

Energy
Q2 2019 Filed on Aug 13, 2019
205,078
$19.24 - $22.04 $3.95M - $4.52M
Genesis Healthcare Inc
Q2 2019 Filed on Aug 13, 2019
78,300
N/A
Innerworkings Inc
Q2 2019 Filed on Aug 13, 2019
29,800
N/A
NPK
National Presto Industries Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
14,400
$89.98 - $112.5 $1.3M - $1.62M
Owens Ill Inc
Q2 2019 Filed on Aug 13, 2019
361,230
N/A
SRC
Spirit Realty Capital, Inc.

Real Estate
Q2 2019 Filed on Aug 13, 2019
94,314
$39.37 - $45.14 $3.71M - $4.26M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q2 2019 Filed on Aug 13, 2019
17,400
$15.53 - $20.52 $270K - $357K
HEAR
Turtle Beach Corp

Technology
Q2 2019 Filed on Aug 13, 2019
74,866
$8.32 - $12.53 $623K - $938K
Ubiquiti Networks Inc
Q2 2019 Filed on Aug 13, 2019
18,441
N/A
Wabco Hldgs Inc
Q2 2019 Filed on Aug 13, 2019
16,922
N/A
Washington Prime Group New
Q2 2019 Filed on Aug 13, 2019
27,900
N/A
WMK
Weis Markets Inc

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
6,300
$35.66 - $42.14 $225K - $265K
WEN
Wendy'S CO

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
82,242
$17.82 - $19.88 $1.47M - $1.63M
AQST
Aquestive Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
16,600
$3.72 - $6.95 $61.8K - $115K
BNFT
Benefitfocus, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
5,100
$25.29 - $47.28 $129K - $241K
Ctrip Com Intl LTD
Q2 2019 Filed on Aug 13, 2019
11,000
N/A
DWSN
Dawson Geophysical CO

Energy
Q2 2019 Filed on Aug 13, 2019
23,100
$2.06 - $3.11 $47.6K - $71.8K
ENZ
Enzo Biochem Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
13,900
$2.79 - $4.31 $38.8K - $59.9K
NCMI
National Cine Media, Inc.

Communication Services
Q2 2019 Filed on Aug 13, 2019
34,200
$6.25 - $7.77 $214K - $266K
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
34,300
$27.65 - $31.01 $948K - $1.06M
Ppdai Group Inc
Q2 2019 Filed on Aug 13, 2019
124,600
N/A
Solarwinds Corp
Q2 2019 Filed on Aug 13, 2019
58,158
N/A
SON
Sonoco Products CO

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
3,566
$60.29 - $65.78 $215K - $235K
Virtusa Corp
Q2 2019 Filed on Aug 13, 2019
6,500
N/A
Akamai Technologies Inc
Q1 2019 Filed on May 13, 2019
1,030,000
N/A
Micron Technology Inc
Q1 2019 Filed on May 13, 2019
27,904,000
N/A
Tesaro Inc
Q1 2019 Filed on May 13, 2019
450,000
N/A
Bristow Group Inc
Q1 2019 Filed on May 13, 2019
2,622,000
N/A
AL
Air Lease Corp

Industrials
Q1 2019 Filed on May 13, 2019
34,097
$29.65 - $38.9 $1.01M - $1.33M
Apartment Invt & Mgmt CO
Q1 2019 Filed on May 13, 2019
116,258
N/A
Chesapeake Lodging Tr
Q1 2019 Filed on May 13, 2019
18,357
N/A
Civitas Solutions Inc
Q1 2019 Filed on May 13, 2019
11,457
N/A
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