Mackay Shields LLC’s Fiat Chrysler Automobiles N.V. FCAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-200,317
Closed -$12.9M 121
2016
Q3
$12.9M Sell
200,317
-1,787
-0.9% -$114K 0.58% 58
2016
Q2
$12.1M Sell
202,104
-1,016
-0.5% -$68.4K 0.6% 53
2016
Q1
$14.9M Sell
203,120
-1,864
-0.9% -$124K 0.81% 45
2015
Q4
$24.1M Sell
204,984
-313
-0.2% -$38.8K 1.31% 31
2015
Q3
$24.4M Buy
205,297
+324
+0.2% +$41.6K 1.27% 29
2015
Q2
$25.9M Buy
204,973
+52,967
+35% +$7.14M 1.32% 26
2015
Q1
$20.9M Buy
+152,006
New +$19M 1.11% 34

Mackay Shields LLC's FCAM Position: Q4 2016 in Review

Mackay Shields LLC sold out of Fiat Chrysler Automobiles N.V. (FCAM) in Q4 2016, closing a stake of 200,317 shares — an estimated $12.9M sold.

Mackay Shields LLC first reported a position in FCAM in Q1 2015 and held it in 7 quarters. The position peaked at $25.9M in Q2 2015. 0 funds tracked by Wall St. Rank hold FCAM as of Q4 2016.

  • Mackay Shields LLC reported no remaining Fiat Chrysler Automobiles N.V. position as of Q4 2016 after selling out during the quarter.
  • Mackay Shields LLC sold 200,317 Fiat Chrysler Automobiles N.V. shares in Q4 2016, an estimated $12.9M.
  • Mackay Shields LLC first reported a position in Fiat Chrysler Automobiles N.V. in Q1 2015 and held it in 7 quarters.
  • Mackay Shields LLC's Fiat Chrysler Automobiles N.V. position peaked at $25.9M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Fiat Chrysler Automobiles N.V. as of Q4 2016.

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