Mackay Shields LLC’s Alcoa Inc AA.PRB Stock Holding History

Mackay Shields LLC’s Portfolio AA.PRB Stock Details AA.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-203,178	Closed	-$6.72M	–	124
2016 Q3	$6.72M	Hold	203,178	–	–	0.3%	88
2016 Q2	$6.72M	Hold	203,178	–	–	0.33%	82
2016 Q1	$6.74M	Hold	203,178	–	–	0.37%	72
2015 Q4	$6.82M	Buy	203,178 +1,778	+0.9%	+$57.8K	0.37%	75
2015 Q3	$6.73M	Buy	201,400 +3,800	+2%	+$136K	0.35%	82
2015 Q2	$7.81M	Sell	197,600 -600	-0.3%	-$26.7K	0.4%	76
2015 Q1	$8.69M	Sell	198,200 -1,800	-0.9%	-$87.6K	0.46%	67
2014 Q4	$10.1M	Hold	200,000	–	–	0.52%	61
2014 Q3	$9.98M	Buy	+200,000	New	+$9.94M	0.52%	63

Mackay Shields LLC's AA.PRB Position: Q4 2016 in Review

Mackay Shields LLC sold out of Alcoa Inc (AA.PRB) in Q4 2016, closing a stake of 203,178 shares — an estimated $6.72M sold.

Mackay Shields LLC first reported a position in AA.PRB in Q3 2014 and held it in 9 quarters. The position peaked at $10.1M in Q4 2014. 0 funds tracked by Wall St. Rank hold AA.PRB as of Q4 2016.

Mackay Shields LLC reported no remaining Alcoa Inc position as of Q4 2016 after selling out during the quarter.
Mackay Shields LLC sold 203,178 Alcoa Inc shares in Q4 2016, an estimated $6.72M.
Mackay Shields LLC first reported a position in Alcoa Inc in Q3 2014 and held it in 9 quarters.
Mackay Shields LLC's Alcoa Inc position peaked at $10.1M in Q4 2014.
0 funds tracked by Wall St. Rank held Alcoa Inc as of Q4 2016.

Based on Mackay Shields LLC's 13F filing for Q4 2016, filed 10 Jan 2017.