Mackay Shields LLC Closed Holding Positions

Mackay Shields LLC

  • $499 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DEI
Douglas Emmett Inc

Real Estate
Q3 2019 Filed on Nov 01, 2019
11,168
$39.65 - $42.86 $443K - $479K
IIIV
I3 Verticals, Inc.

Technology
Q3 2019 Filed on Nov 01, 2019
19,900
$19.71 - $30.03 $392K - $598K
ITI
Iteris, Inc.

Technology
Q3 2019 Filed on Nov 01, 2019
16,100
$5.0 - $6.54 $80.5K - $105K
DSGR
Distribution Solutions Group, Inc.

Industrials
Q3 2019 Filed on Nov 01, 2019
14,500
$35.63 - $41.87 $517K - $607K
NXST
Nexstar Media Group, Inc.

Communication Services
Q3 2019 Filed on Nov 01, 2019
82,043
$91.24 - $110.42 $7.49M - $9.06M
PDFS
Pdf Solutions Inc

Technology
Q3 2019 Filed on Nov 01, 2019
15,400
$11.24 - $13.7 $173K - $211K
Pivotal Software Inc
Q3 2019 Filed on Nov 01, 2019
181,550
N/A
Rudolph Technologies Inc
Q3 2019 Filed on Nov 01, 2019
7,600
N/A
Speedway Motorsports Inc
Q3 2019 Filed on Nov 01, 2019
17,300
N/A
STRA
Strategic Education, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 01, 2019
3,700
$135.33 - $188.04 $501K - $696K
Superior Energy Svcs Inc
Q3 2019 Filed on Nov 01, 2019
285,700
N/A
ULH
Universal Logistics Holdings, Inc.

Industrials
Q3 2019 Filed on Nov 01, 2019
30,000
$19.03 - $26.27 $571K - $788K
Wesco Aircraft Hldgs Inc
Q3 2019 Filed on Nov 01, 2019
278,900
N/A
Citrix Sys Inc
Q2 2019 Filed on Aug 13, 2019
22,095,000
N/A
Euronet Worldwide Inc
Q2 2019 Filed on Aug 13, 2019
415,000
N/A
Gogo Inc
Q2 2019 Filed on Aug 13, 2019
580,000
N/A
Integrated Device Technology
Q2 2019 Filed on Aug 13, 2019
393,000
N/A
Navistar Intl Corp New
Q2 2019 Filed on Aug 13, 2019
685,000
N/A
Palo Alto Networks Inc
Q2 2019 Filed on Aug 13, 2019
282,000
N/A
Royal Gold Inc
Q2 2019 Filed on Aug 13, 2019
605,000
N/A
Weatherford Intl LTD
Q2 2019 Filed on Aug 13, 2019
66,225,000
N/A
Acorda Therapeutics Inc
Q2 2019 Filed on Aug 13, 2019
20,429
N/A
Ascena Retail Group Inc
Q2 2019 Filed on Aug 13, 2019
369,324
N/A
ATHM
Autohome Inc.

Communication Services
Q2 2019 Filed on Aug 13, 2019
32,700
$81.84 - $116.85 $2.68M - $3.82M
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
19,432
$40.91 - $52.83 $795K - $1.03M
Care Com Inc
Q2 2019 Filed on Aug 13, 2019
33,678
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 13, 2019
494,140
N/A
Electronics For Imaging Inc
Q2 2019 Filed on Aug 13, 2019
10,100
N/A
Gannett CO Inc
Q2 2019 Filed on Aug 13, 2019
152,719
N/A
Global Brass & Coppr Hldgs I
Q2 2019 Filed on Aug 13, 2019
46,894
N/A
Harris Corp Del
Q2 2019 Filed on Aug 13, 2019
17,165
N/A
Hc2 Hldgs Inc
Q2 2019 Filed on Aug 13, 2019
78,400
N/A
Hff Inc
Q2 2019 Filed on Aug 13, 2019
25,500
N/A
HUBS
Hubspot Inc

Technology
Q2 2019 Filed on Aug 13, 2019
8,400
$160.03 - $190.57 $1.34M - $1.6M
IMMR
Immersion Corp

Technology
Q2 2019 Filed on Aug 13, 2019
29,282
$7.26 - $10.5 $213K - $307K
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
94,942
$2.07 - $7.1 $197K - $674K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q2 2019 Filed on Aug 13, 2019
98,412
N/A
MAT
Mattel Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
50,273
$9.65 - $13.6 $485K - $684K
MUR
Murphy Oil Corp

Energy
Q2 2019 Filed on Aug 13, 2019
23,331
$23.13 - $29.63 $540K - $691K
NHTC
Natural Health Trends Corp

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
53,318
$7.78 - $12.78 $415K - $681K
New Media Invt Group Inc
Q2 2019 Filed on Aug 13, 2019
82,930
N/A
OGS
One Gas, Inc.

Utilities
Q2 2019 Filed on Aug 13, 2019
3,346
$85.97 - $92.48 $288K - $309K
PBYI
Puma Biotechnology, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
13,683
$12.3 - $35.76 $168K - $489K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q2 2019 Filed on Aug 13, 2019
33,300
$6.09 - $15.51 $203K - $516K
Senior Hsg Pptys Tr
Q2 2019 Filed on Aug 13, 2019
187,279
N/A
Shiloh Inds Inc
Q2 2019 Filed on Aug 13, 2019
28,153
N/A
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
16,429
$12.46 - $18.93 $205K - $311K
Tailored Brands Inc
Q2 2019 Filed on Aug 13, 2019
10,871
N/A
WLK
Westlake Corp

Basic Materials
Q2 2019 Filed on Aug 13, 2019
46,726
$57.29 - $77.56 $2.68M - $3.62M
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