Mackay Shields LLC Closed Holding Positions

Mackay Shields LLC

$499 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Rex Energy Corporation	Q2 2018 Filed on Aug 06, 2018	141,701	N/A
Stone Energy Corp	Q2 2018 Filed on Aug 06, 2018	4,042,851	N/A
Teva Pharmaceutical Fin LLC	Q2 2018 Filed on Aug 06, 2018	295,000	N/A
Trinity Inds Inc	Q2 2018 Filed on Aug 06, 2018	810,000	N/A
Verisign Inc	Q2 2018 Filed on Aug 06, 2018	2,500,000	N/A
Wabash Natl Corp	Q2 2018 Filed on Aug 06, 2018	15,367,000	N/A
Deutsche Mun Income	Q2 2018 Filed on Aug 06, 2018	124,496	N/A
TWOU 2 U, Inc. Consumer Defensive	Q2 2018 Filed on Aug 06, 2018	7,900	$78.77 - $98.08 $622K - $775K
Alder Biopharmaceuticals Inc	Q2 2018 Filed on Aug 06, 2018	36,220	N/A
Analogic Corp	Q2 2018 Filed on Aug 06, 2018	5,150	N/A
ARC Arc Document Solutions, Inc. Industrials	Q2 2018 Filed on Aug 06, 2018	96,900	$1.77 - $2.29 $172K - $222K
AROC Archrock, Inc. Energy	Q2 2018 Filed on Aug 06, 2018	22,500	$8.35 - $12.35 $188K - $278K
Ashford Hospitality Prime In	Q2 2018 Filed on Aug 06, 2018	16,800	N/A
Avexis Inc	Q2 2018 Filed on Aug 06, 2018	9,400	N/A
BWFG Bankwell Financial Group, Inc. Financial Services	Q2 2018 Filed on Aug 06, 2018	8,952	$30.37 - $32.8 $272K - $294K
Bemis Inc	Q2 2018 Filed on Aug 06, 2018	8,974	N/A
Bitauto Hldgs LTD	Q2 2018 Filed on Aug 06, 2018	12,300	N/A
Briggs & Stratton Corp	Q2 2018 Filed on Aug 06, 2018	59,800	N/A
AZTA Azenta, Inc. Healthcare	Q2 2018 Filed on Aug 06, 2018	7,400	$24.88 - $36.36 $184K - $269K
Charter Finl Corp Md	Q2 2018 Filed on Aug 06, 2018	34,690	N/A
CCNE Cnb Financial Corp Financial Services	Q2 2018 Filed on Aug 06, 2018	7,683	$28.35 - $32.14 $218K - $247K
Contango Oil & Gas Company	Q2 2018 Filed on Aug 06, 2018	26,200	N/A
CMT Core Molding Technologies Inc Basic Materials	Q2 2018 Filed on Aug 06, 2018	14,400	$13.69 - $17.72 $197K - $255K
Cray Inc	Q2 2018 Filed on Aug 06, 2018	30,400	N/A
Csra Inc	Q2 2018 Filed on Aug 06, 2018	27,569	N/A
Ddr Corp	Q2 2018 Filed on Aug 06, 2018	97,618	N/A
DVAX Dynavax Technologies Corp Healthcare	Q2 2018 Filed on Aug 06, 2018	30,100	$15.15 - $20.75 $456K - $625K
EGRX Eagle Pharmaceuticals, Inc. Healthcare	Q2 2018 Filed on Aug 06, 2018	6,371	$51.25 - $76.62 $327K - $488K
EMKR Emcore Corp Technology	Q2 2018 Filed on Aug 06, 2018	135,700	$4.45 - $5.8 $604K - $787K
Era Group Inc	Q2 2018 Filed on Aug 06, 2018	23,000	N/A
Finish Line Inc	Q2 2018 Filed on Aug 06, 2018	96,000	N/A
Ftd Cos Inc	Q2 2018 Filed on Aug 06, 2018	127,900	N/A
General Cable Corp Del New	Q2 2018 Filed on Aug 06, 2018	16,000	N/A
Genomic Health Inc	Q2 2018 Filed on Aug 06, 2018	13,337	N/A
Great Plains Energy Inc	Q2 2018 Filed on Aug 06, 2018	86,782	N/A
HCKT Hackett Group, Inc. Technology	Q2 2018 Filed on Aug 06, 2018	10,200	$15.56 - $16.72 $159K - $171K
Halcon Res Corp	Q2 2018 Filed on Aug 06, 2018	35,100	N/A
Halyard Health Inc	Q2 2018 Filed on Aug 06, 2018	23,564	N/A
HCCI Heritage Crystal Clean, Inc. Industrials	Q2 2018 Filed on Aug 06, 2018	14,878	$19.1 - $23.15 $284K - $344K
Highpoint Res Corp	Q2 2018 Filed on Aug 06, 2018	28,100	N/A
Ilg Inc	Q2 2018 Filed on Aug 06, 2018	29,000	N/A
Impax Laboratories Inc	Q2 2018 Filed on Aug 06, 2018	56,400	N/A
Independence Hldg CO New	Q2 2018 Filed on Aug 06, 2018	8,428	N/A
HFXI Indexiq Iq 50 Percent Hedged F ETFs	Q2 2018 Filed on Aug 06, 2018	22,838,379	N/A
Indexiq ETF Tr	Q2 2018 Filed on Aug 06, 2018	1,491,985	N/A
Indexiq ETF Tr	Q2 2018 Filed on Aug 06, 2018	6,845,612	N/A
GRES Indexiq ETF Tr Iq Global Resou ETFs	Q2 2018 Filed on Aug 06, 2018	4,653,828	$27.2 - $28.36 $127M - $132M
Instructure Inc	Q2 2018 Filed on Aug 06, 2018	10,000	N/A
IVAC Intevac Inc Industrials	Q2 2018 Filed on Aug 06, 2018	18,300	$4.6 - $6.68 $84.2K - $122K
FM Ishares Msci Frontier And Sele ETFs	Q2 2018 Filed on Aug 06, 2018	95,596	N/A

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