Mackay Shields LLC Closed Holding Positions

Mackay Shields LLC

  • $499 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ishares Inc
Q2 2018 Filed on Aug 06, 2018
67,300
N/A
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q2 2018 Filed on Aug 06, 2018
148,946
$32.04 - $34.68 $4.77M - $5.17M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q2 2018 Filed on Aug 06, 2018
398,963
$62.31 - $66.88 $24.9M - $26.7M
GVI
Ishares Tr

ETFs
Q2 2018 Filed on Aug 06, 2018
45,727
$106.93 - $108.25 $4.89M - $4.95M
AAXJ
Ishares Msci All Country Asia

ETFs
Q2 2018 Filed on Aug 06, 2018
295,392
$70.39 - $78.69 $20.8M - $23.2M
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
Q2 2018 Filed on Aug 06, 2018
122,552
N/A
EPHE
Ishares Msci Philippines ETF

ETFs
Q2 2018 Filed on Aug 06, 2018
80,885
$28.96 - $34.98 $2.34M - $2.83M
EPOL
Ishares Tr Msci Poland ETF

ETFs
Q2 2018 Filed on Aug 06, 2018
58,526
$21.41 - $26.47 $1.25M - $1.55M
IWD
Ishares Russell 1000 Val ETF

ETFs
Q2 2018 Filed on Aug 06, 2018
151,189
N/A
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2018 Filed on Aug 06, 2018
37,120
$111.06 - $113.18 $4.12M - $4.2M
JPPYY
Jupai Holdings LTD
Q2 2018 Filed on Aug 06, 2018
19,400
$18.05 - $25.04 $350K - $486K
Keryx Biopharmaceuticals Inc
Q2 2018 Filed on Aug 06, 2018
71,800
N/A
Leucadia Natl Corp
Q2 2018 Filed on Aug 06, 2018
104,247
N/A
Liberty Interactive Corp
Q2 2018 Filed on Aug 06, 2018
1,038,387
N/A
Liberty Tax Inc
Q2 2018 Filed on Aug 06, 2018
39,400
N/A
Lyon William Homes
Q2 2018 Filed on Aug 06, 2018
32,300
N/A
Mcdermott Intl Inc
Q2 2018 Filed on Aug 06, 2018
342,171
N/A
Mdc Partners Inc
Q2 2018 Filed on Aug 06, 2018
127,200
N/A
MDXG
Mimedx Group, Inc.

Healthcare
Q2 2018 Filed on Aug 06, 2018
60,332
$5.39 - $8.96 $325K - $541K
Monsanto CO New
Q2 2018 Filed on Aug 06, 2018
120,427
N/A
NAVI
Navient Corp

Financial Services
Q2 2018 Filed on Aug 06, 2018
44,271
$12.58 - $14.9 $557K - $660K
OII
Oceaneering International Inc

Energy
Q2 2018 Filed on Aug 06, 2018
69,883
$17.95 - $25.46 $1.25M - $1.78M
Old Line Bancshares Inc
Q2 2018 Filed on Aug 06, 2018
7,100
N/A
Pacific Ethanol Inc
Q2 2018 Filed on Aug 06, 2018
166,695
N/A
Pdl Biopharma Inc
Q2 2018 Filed on Aug 06, 2018
219,296
N/A
Quality Sys Inc
Q2 2018 Filed on Aug 06, 2018
15,900
N/A
QMCO
Quantum Corp

Technology
Q2 2018 Filed on Aug 06, 2018
13,500
$2.06 - $4.04 $27.8K - $54.5K
XLP
Consumer Staples Sector Spdr

ETFs
Q2 2018 Filed on Aug 06, 2018
96,290
N/A
SHBI
Shore Bancshares Inc

Financial Services
Q2 2018 Filed on Aug 06, 2018
14,604
$18.08 - $19.79 $264K - $289K
Si Finl Group Inc Md
Q2 2018 Filed on Aug 06, 2018
11,800
N/A
SND
Smart Sand, Inc.

Energy
Q2 2018 Filed on Aug 06, 2018
22,000
$4.94 - $7.95 $109K - $175K
Sparton Corp
Q2 2018 Filed on Aug 06, 2018
11,000
N/A
EWX
Spdr S&P Emerging Markets Smal

ETFs
Q2 2018 Filed on Aug 06, 2018
236,418
N/A
Tcf Finl Corp
Q2 2018 Filed on Aug 06, 2018
216,187
N/A
Teligent Inc New
Q2 2018 Filed on Aug 06, 2018
25,900
N/A
Time Warner Inc
Q2 2018 Filed on Aug 06, 2018
147,083
N/A
Usa Technologies Inc
Q2 2018 Filed on Aug 06, 2018
42,450
N/A
Valhi Inc New
Q2 2018 Filed on Aug 06, 2018
23,400
N/A
AFK
Vaneck ETF Tr Africa Index ETF
Q2 2018 Filed on Aug 06, 2018
69,207
N/A
GLIN
Vaneck ETF Tr India Growth Lea

ETFs
Q2 2018 Filed on Aug 06, 2018
44,860
N/A
Vaneck Vectors ETF Tr
Q2 2018 Filed on Aug 06, 2018
613,121
N/A
Vaneck Vectors ETF Tr
Q2 2018 Filed on Aug 06, 2018
62,200
N/A
VOE
Vanguard Mid Cap Value Index F

ETFs
Q2 2018 Filed on Aug 06, 2018
113,693
N/A
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q2 2018 Filed on Aug 06, 2018
201,083
N/A
Vedanta LTD
Q2 2018 Filed on Aug 06, 2018
61,700
N/A
Yy Inc
Q2 2018 Filed on Aug 06, 2018
25,050
N/A
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 06, 2018
91,597
$3.02 - $4.94 $277K - $452K
Allergan PLC
Q1 2018 Filed on May 03, 2018
40,845
N/A
American Tower Corp New
Q1 2018 Filed on May 03, 2018
395,727
N/A
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