MSL
CTLP

Mackay Shields LLC’s Cantaloupe CTLP Stock Holding History

Mackay Shields LLC’s Portfolio CTLP Stock Details CTLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-42,450
Closed -$382K – 1220
2018
Q1 		$382K Buy
+42,450
New +$379K ﹤0.01% 1158

Other funds holding CTLP

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Vanguard Group
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Mackay Shields LLC's CTLP Position: Q2 2018 in Review

Mackay Shields LLC sold out of Cantaloupe (CTLP) in Q2 2018, closing a stake of 42,450 shares — an estimated $382K sold.

Mackay Shields LLC first reported a position in CTLP in Q1 2018 and held it in 1 quarter. The position peaked at $382K in Q1 2018. 126 funds tracked by Wall St. Rank hold CTLP as of Q2 2018.

  • Mackay Shields LLC reported no remaining Cantaloupe position as of Q2 2018 after selling out during the quarter.
  • Mackay Shields LLC sold 42,450 Cantaloupe shares in Q2 2018, an estimated $382K.
  • Mackay Shields LLC first reported a position in Cantaloupe in Q1 2018 and held it in 1 quarter.
  • Mackay Shields LLC's Cantaloupe position peaked at $382K in Q1 2018.
  • 126 funds tracked by Wall St. Rank held Cantaloupe as of Q2 2018.

Based on Mackay Shields LLC's 13F filing for Q2 2018, filed 6 Aug 2018.