Mackay Shields LLC Closed Holding Positions

Mackay Shields LLC

  • $581 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Medidata Solutions Inc
Q3 2018 Filed on Nov 14, 2018
900,000
N/A
Nextera Energy Inc
Q3 2018 Filed on Nov 14, 2018
116,900
N/A
Proofpoint Inc
Q3 2018 Filed on Nov 14, 2018
18,038,000
N/A
Servicenow Inc
Q3 2018 Filed on Nov 14, 2018
4,518,000
N/A
Starwood Ppty Tr Inc
Q3 2018 Filed on Nov 14, 2018
1,662,000
N/A
Vaneck Vectors ETF Tr
Q3 2018 Filed on Nov 14, 2018
51,917
N/A
Wayfair Inc
Q3 2018 Filed on Nov 14, 2018
620,000
N/A
ASH
Ashland Global Holdings Inc

Basic Materials
Q3 2018 Filed on Nov 14, 2018
7,953
$77.93 - $86.11 $620K - $685K
BGCP
Bgc Partners, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
95,202
$6.8 - $8.03 $647K - $764K
BCOR
Blucora, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
28,679
$34.35 - $40.25 $985K - $1.15M
BLUE
Bluebird Bio, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
14,155
$88.86 - $117.49 $1.26M - $1.66M
Convergys Corp
Q3 2018 Filed on Nov 14, 2018
136,500
N/A
Depomed Inc
Q3 2018 Filed on Nov 14, 2018
61,700
N/A
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 14, 2018
97,803
N/A
Ellie Mae Inc
Q3 2018 Filed on Nov 14, 2018
3,400
N/A
Five Prime Therapeutics Inc
Q3 2018 Filed on Nov 14, 2018
21,400
N/A
Hawaiian Telcom Holdco Inc
Q3 2018 Filed on Nov 14, 2018
20,100
N/A
H
Hyatt Hotels Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
12,928
$75.68 - $83.01 $978K - $1.07M
CSML
Indexiq ETF Tr Chaikin Us Smal

ETFs
Q3 2018 Filed on Nov 14, 2018
158,033
$28.23 - $29.65 $4.46M - $4.69M
KEX
Kirby Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
14,845
$76.5 - $88.0 $1.14M - $1.31M
Lasalle Hotel Pptys
Q3 2018 Filed on Nov 14, 2018
64,285
N/A
Liberty Expedia Holdings
Q3 2018 Filed on Nov 14, 2018
127,404
N/A
Maui Ld & Pineapple Inc
Q3 2018 Filed on Nov 14, 2018
13,150
N/A
PEGA
Pegasystems Inc

Technology
Q3 2018 Filed on Nov 14, 2018
10,100
$55.15 - $66.7 $557K - $674K
RGS
Regis Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
66,065
$16.81 - $21.83 $1.11M - $1.44M
Rignet Inc
Q3 2018 Filed on Nov 14, 2018
18,671
N/A
SAGE
Sage Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
12,638
$138.11 - $169.04 $1.75M - $2.14M
Shutterfly Inc
Q3 2018 Filed on Nov 14, 2018
8,900
N/A
U S G Corp
Q3 2018 Filed on Nov 14, 2018
116,430
N/A
WRLD
World Acceptance Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
4,162
$99.91 - $123.99 $416K - $516K
Abraxas Pete Corp
Q3 2018 Filed on Nov 14, 2018
297,100
N/A
ACTG
Acacia Research Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
28,900
$3.15 - $4.15 $91K - $120K
Alliance One Intl Inc
Q3 2018 Filed on Nov 14, 2018
37,600
N/A
CLDT
Chatham Lodging Trust

Real Estate
Q3 2018 Filed on Nov 14, 2018
27,900
$20.43 - $22.08 $570K - $616K
FMBH
First Mid Bancshares, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
6,125
$39.59 - $41.78 $242K - $256K
Foundation Medicine Inc
Q3 2018 Filed on Nov 14, 2018
6,500
N/A
HBCP
Home Bancorp, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
4,600
$43.18 - $48.1 $199K - $221K
Ion Geophysical Corp
Q3 2018 Filed on Nov 14, 2018
43,800
N/A
Lifepoint Health Inc
Q3 2018 Filed on Nov 14, 2018
8,181
N/A
Mcbc Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
7,800
N/A
Spirit Mta Reit
Q3 2018 Filed on Nov 14, 2018
43,158
N/A
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
90,898
$54.39 - $61.95 $4.94M - $5.63M
Zoes Kitchen Inc
Q3 2018 Filed on Nov 14, 2018
53,900
N/A
Blackhawk Network Hldgs Inc
Q2 2018 Filed on Aug 06, 2018
31,806,000
N/A
Carriage Svcs Inc
Q2 2018 Filed on Aug 06, 2018
23,294,000
N/A
Impax Laboratories Inc
Q2 2018 Filed on Aug 06, 2018
765,000
N/A
Lam Research Corp
Q2 2018 Filed on Aug 06, 2018
18,963,000
N/A
Mercadolibre Inc
Q2 2018 Filed on Aug 06, 2018
9,120,000
N/A
Molina Healthcare Inc
Q2 2018 Filed on Aug 06, 2018
3,367,000
N/A
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