MSL
RST

Mackay Shields LLC’s ROSETTA STONE INC RST Stock Holding History

Mackay Shields LLC’s Portfolio RST Stock Details RST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-26,900
Closed -$468K – 1510
2019
Q3 		$468K Sell
26,900
-91,011
-77% -$1.83M ﹤0.01% 1275
2019
Q2 		$2.7M Buy
+117,911
New +$2.84M 0.02% 783

Other funds holding RST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Mackay Shields LLC's RST Position: Q4 2019 in Review

Mackay Shields LLC sold out of ROSETTA STONE INC (RST) in Q4 2019, closing a stake of 26,900 shares — an estimated $468K sold.

Mackay Shields LLC first reported a position in RST in Q2 2019 and held it in 2 quarters. The position peaked at $2.7M in Q2 2019. 107 funds tracked by Wall St. Rank hold RST as of Q4 2019.

  • Mackay Shields LLC reported no remaining ROSETTA STONE INC position as of Q4 2019 after selling out during the quarter.
  • Mackay Shields LLC sold 26,900 ROSETTA STONE INC shares in Q4 2019, an estimated $468K.
  • Mackay Shields LLC first reported a position in ROSETTA STONE INC in Q2 2019 and held it in 2 quarters.
  • Mackay Shields LLC's ROSETTA STONE INC position peaked at $2.7M in Q2 2019.
  • 107 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2019.

Based on Mackay Shields LLC's 13F filing for Q4 2019, filed 11 Feb 2020.