Mackay Shields LLC’s Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A CCI.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-18,436
Closed -$27.5M 1611
2020
Q2
$27.5M Hold
18,436
0.22% 99
2020
Q1
$23.9M Buy
18,436
+108
+0.6% +$143K 0.22% 106
2019
Q4
$23.5M Sell
18,328
-14,816
-45% -$18.2M 0.16% 150
2019
Q3
$41.9M Buy
33,144
+15,093
+84% +$18.9M 0.26% 96
2019
Q2
$21.6M Buy
18,051
+2,150
+14% +$2.54M 0.15% 154
2019
Q1
$18.8M Buy
15,901
+807
+5% +$894K 0.14% 182
2018
Q4
$15.8M Hold
15,094
0.13% 195
2018
Q3
$16.3M Hold
15,094
0.12% 217
2018
Q2
$16.2M Sell
15,094
-792
-5% -$838K 0.11% 229
2018
Q1
$17.7M Hold
15,886
0.11% 232
2017
Q4
$17.9M Buy
15,886
+421
+3% +$467K 0.66% 58
2017
Q3
$16.4M Buy
+15,465
New +$16.7M 0.61% 61

Mackay Shields LLC's CCI.PRA Position: Q3 2020 in Review

Mackay Shields LLC sold out of Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A (CCI.PRA) in Q3 2020, closing a stake of 18,436 shares — an estimated $27.5M sold.

Mackay Shields LLC first reported a position in CCI.PRA in Q3 2017 and held it in 12 quarters. The position peaked at $41.9M in Q3 2019. 0 funds tracked by Wall St. Rank hold CCI.PRA as of Q3 2020.

  • Mackay Shields LLC reported no remaining Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position as of Q3 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 18,436 Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A shares in Q3 2020, an estimated $27.5M.
  • Mackay Shields LLC first reported a position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2017 and held it in 12 quarters.
  • Mackay Shields LLC's Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position peaked at $41.9M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A as of Q3 2020.

Based on Mackay Shields LLC's 13F filing for Q3 2020, filed 4 Nov 2020.