Mackay Shields LLC Closed Holding Positions

Mackay Shields LLC

  • $499 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cloud Peak Energy Inc
Q1 2019 Filed on May 13, 2019
330,219
N/A
CACC
Credit Acceptance Corp

Financial Services
Q1 2019 Filed on May 13, 2019
740
$389.23 - $454.74 $288K - $337K
Del Friscos Restaurant Group
Q1 2019 Filed on May 13, 2019
32,403
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q1 2019 Filed on May 13, 2019
23,694
$44.35 - $48.63 $1.05M - $1.15M
Essendant Inc
Q1 2019 Filed on May 13, 2019
153,800
N/A
RAIL
Freight Car America, Inc.

Industrials
Q1 2019 Filed on May 13, 2019
16,706
$6.16 - $8.44 $103K - $141K
GBX
Greenbrier Companies Inc

Industrials
Q1 2019 Filed on May 13, 2019
36,713
$32.16 - $44.02 $1.18M - $1.62M
Hess Corp
Q1 2019 Filed on May 13, 2019
741,461
N/A
Hovnanian Enterprises Inc
Q1 2019 Filed on May 13, 2019
20,304
N/A
Indexiq ETF Tr
Q1 2019 Filed on May 13, 2019
103,182
N/A
J Jill Inc
Q1 2019 Filed on May 13, 2019
78,711
N/A
Loxo Oncology Inc
Q1 2019 Filed on May 13, 2019
8,096
N/A
Nci Building Sys Inc
Q1 2019 Filed on May 13, 2019
132,717
N/A
Newfield Expl CO
Q1 2019 Filed on May 13, 2019
29,674
N/A
ORN
Orion Group Holdings Inc

Industrials
Q1 2019 Filed on May 13, 2019
55,711
$2.92 - $5.23 $163K - $291K
PRI
Primerica, Inc.

Financial Services
Q1 2019 Filed on May 13, 2019
7,300
$94.26 - $127.79 $688K - $933K
SMG
Scotts Miracle Gro CO

Basic Materials
Q1 2019 Filed on May 13, 2019
9,130
$61.97 - $82.49 $566K - $753K
TTGT
Tech Target Inc

Communication Services
Q1 2019 Filed on May 13, 2019
10,481
$11.61 - $17.03 $122K - $178K
Twenty First Centy Fox Inc
Q1 2019 Filed on May 13, 2019
224,753
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 13, 2019
130,116
N/A
Unit Corp
Q1 2019 Filed on May 13, 2019
42,293
N/A
VG
Vonage Holdings Corp

Communication Services
Q1 2019 Filed on May 13, 2019
178,643
$8.44 - $10.55 $1.51M - $1.88M
WTI
W&T Offshore Inc

Energy
Q1 2019 Filed on May 13, 2019
253,506
$4.4 - $7.04 $1.12M - $1.78M
CBSH
Commerce Bancshares Inc

Financial Services
Q1 2019 Filed on May 13, 2019
6,795
$50.9 - $57.61 $346K - $391K
Denbury Res Inc
Q1 2019 Filed on May 13, 2019
653,719
N/A
Intricon Corp
Q1 2019 Filed on May 13, 2019
19,129
N/A
NWE
Northwestern Corp

Utilities
Q1 2019 Filed on May 13, 2019
7,605
$58.03 - $71.3 $441K - $542K
Quorum Health Corp
Q1 2019 Filed on May 13, 2019
31,184
N/A
SBOW
Silverbow Resources, Inc.

Energy
Q1 2019 Filed on May 13, 2019
11,153
$20.24 - $25.54 $226K - $285K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2019 Filed on May 13, 2019
254,400
$15.58 - $20.01 $3.96M - $5.09M
USAK
Usa Truck Inc

Industrials
Q1 2019 Filed on May 13, 2019
30,057
$14.19 - $20.46 $427K - $615K
TUR
Ishares Msci Turkey ETF

ETFs
Q1 2019 Filed on May 13, 2019
83,700
$23.05 - $28.97 $1.93M - $2.42M
Pyxus Intl Inc
Q1 2019 Filed on May 13, 2019
17,531
N/A
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q1 2019 Filed on May 13, 2019
4,400
$45.42 - $49.66 $200K - $219K
AX
Axos Financial, Inc.

Financial Services
Q1 2019 Filed on May 13, 2019
18,200
$25.05 - $33.21 $456K - $604K
BXC
Blue Linx Holdings Inc.

Industrials
Q1 2019 Filed on May 13, 2019
34,000
$24.91 - $33.95 $847K - $1.15M
Bojangles Inc
Q1 2019 Filed on May 13, 2019
60,600
N/A
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
19,900
$42.06 - $48.92 $837K - $974K
Colfax Corp
Q1 2019 Filed on May 13, 2019
31,331
N/A
Dsw Inc
Q1 2019 Filed on May 13, 2019
20,000
N/A
Esterline Technologies Corp
Q1 2019 Filed on May 13, 2019
17,100
N/A
GGG
Graco Inc

Industrials
Q1 2019 Filed on May 13, 2019
16,059
$40.28 - $49.52 $647K - $795K
Health Ins Innovations Inc
Q1 2019 Filed on May 13, 2019
9,000
N/A
LFUS
Littelfuse Inc

Technology
Q1 2019 Filed on May 13, 2019
10,515
$163.16 - $195.47 $1.72M - $2.06M
MSA
Msa Safety Inc

Industrials
Q1 2019 Filed on May 13, 2019
11,441
$92.35 - $104.95 $1.06M - $1.2M
Nii Hldgs Inc
Q1 2019 Filed on May 13, 2019
44,400
N/A
Pioneer Energy Svcs Corp
Q1 2019 Filed on May 13, 2019
35,800
N/A
SFNC
Simmons First National Corp

Financial Services
Q1 2019 Filed on May 13, 2019
17,600
$23.31 - $27.61 $410K - $486K
UIHC
United Insurance Holdings Corp.

Financial Services
Q1 2019 Filed on May 13, 2019
11,000
$15.76 - $16.73 $173K - $184K
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