Mackay Shields LLC’s Arconic Inc. ARNC.PRB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-203,178	Closed	-$7.9M	–	165
2017 Q3	$7.9M	Hold	203,178	–	–	0.29%	75
2017 Q2	$7.32M	Hold	203,178	–	–	0.31%	78
2017 Q1	$8.39M	Hold	203,178	–	–	0.38%	73
2016 Q4	$6.19M	Buy	+203,178	New	+$6.48M	0.3%	83

Mackay Shields LLC's ARNC.PRB Position: Q4 2017 in Review

Mackay Shields LLC sold out of Arconic Inc. (ARNC.PRB) in Q4 2017, closing a stake of 203,178 shares — an estimated $7.9M sold.

Mackay Shields LLC first reported a position in ARNC.PRB in Q4 2016 and held it in 4 quarters. The position peaked at $8.39M in Q1 2017. 0 funds tracked by Wall St. Rank hold ARNC.PRB as of Q4 2017.

Mackay Shields LLC reported no remaining Arconic Inc. position as of Q4 2017 after selling out during the quarter.
Mackay Shields LLC sold 203,178 Arconic Inc. shares in Q4 2017, an estimated $7.9M.
Mackay Shields LLC first reported a position in Arconic Inc. in Q4 2016 and held it in 4 quarters.
Mackay Shields LLC's Arconic Inc. position peaked at $8.39M in Q1 2017.
0 funds tracked by Wall St. Rank held Arconic Inc. as of Q4 2017.

Based on Mackay Shields LLC's 13F filing for Q4 2017, filed 24 Jan 2018.