Mackay Shields LLC’s APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) APA.PRD Stock Holding History

Mackay Shields LLC’s Portfolio APA.PRD Stock Details APA.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-1,223,577	Closed	-$58.4M	–	122
2013 Q2	$58.4M	Buy	+1,223,577	New	+$55.3M	3.11%	3

Mackay Shields LLC's APA.PRD Position: Q3 2013 in Review

Mackay Shields LLC sold out of APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) (APA.PRD) in Q3 2013, closing a stake of 1,223,577 shares — an estimated $58.4M sold.

Mackay Shields LLC first reported a position in APA.PRD in Q2 2013 and held it in 1 quarter. The position peaked at $58.4M in Q2 2013. 0 funds tracked by Wall St. Rank hold APA.PRD as of Q3 2013.

Mackay Shields LLC reported no remaining APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) position as of Q3 2013 after selling out during the quarter.
Mackay Shields LLC sold 1,223,577 APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) shares in Q3 2013, an estimated $58.4M.
Mackay Shields LLC first reported a position in APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) in Q2 2013 and held it in 1 quarter.
Mackay Shields LLC's APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) position peaked at $58.4M in Q2 2013.
0 funds tracked by Wall St. Rank held APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) as of Q3 2013.

Based on Mackay Shields LLC's 13F filing for Q3 2013, filed 1 Nov 2013.