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.