Mackay Shields LLC’s RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock RBCP Stock Holding History

Mackay Shields LLC’s Portfolio RBCP Stock Details RBCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-34,465	Closed	-$3.29M	–	245
2022 Q2	$3.29M	Buy	34,465 +11	+0%	+$1.02K	0.08%	138
2022 Q1	$3.44M	Sell	34,454 -303	-0.9%	-$30.3K	0.03%	443
2021 Q4	$3.64M	Sell	34,757 -243	-0.7%	-$27.1K	0.03%	440
2021 Q3	$3.87M	Buy	+35,000	New	+$4.05M	0.04%	396

Other funds holding RBCP

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Mackay Shields LLC's RBCP Position: Q3 2022 in Review

Mackay Shields LLC sold out of RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock (RBCP) in Q3 2022, closing a stake of 34,465 shares — an estimated $3.29M sold.

Mackay Shields LLC first reported a position in RBCP in Q3 2021 and held it in 4 quarters. The position peaked at $3.87M in Q3 2021. 37 funds tracked by Wall St. Rank hold RBCP as of Q3 2022.

Mackay Shields LLC reported no remaining RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position as of Q3 2022 after selling out during the quarter.
Mackay Shields LLC sold 34,465 RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock shares in Q3 2022, an estimated $3.29M.
Mackay Shields LLC first reported a position in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q3 2021 and held it in 4 quarters.
Mackay Shields LLC's RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position peaked at $3.87M in Q3 2021.
37 funds tracked by Wall St. Rank held RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock as of Q3 2022.

Based on Mackay Shields LLC's 13F filing for Q3 2022, filed 2 Nov 2022.