MSL
RTW

Mackay Shields LLC’s RTW Retailwinds, Inc. RTW Stock Holding History

Mackay Shields LLC’s Portfolio RTW Stock Details RTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-108,790
Closed -$185K – 1545
2019
Q2 		$185K Sell
108,790
-6,916
-6% -$15.1K ﹤0.01% 1389
2019
Q1 		$278K Buy
115,706
+17,300
+18% +$50.5K ﹤0.01% 1292
2018
Q4 		$278K Buy
+98,406
New +$303K ﹤0.01% 1263

Other funds holding RTW

INL
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PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 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
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Mackay Shields LLC's RTW Position: Q3 2019 in Review

Mackay Shields LLC sold out of RTW Retailwinds, Inc. (RTW) in Q3 2019, closing a stake of 108,790 shares — an estimated $185K sold.

Mackay Shields LLC first reported a position in RTW in Q4 2018 and held it in 3 quarters. The position peaked at $278K in Q1 2019. 60 funds tracked by Wall St. Rank hold RTW as of Q3 2019.

  • Mackay Shields LLC reported no remaining RTW Retailwinds, Inc. position as of Q3 2019 after selling out during the quarter.
  • Mackay Shields LLC sold 108,790 RTW Retailwinds, Inc. shares in Q3 2019, an estimated $185K.
  • Mackay Shields LLC first reported a position in RTW Retailwinds, Inc. in Q4 2018 and held it in 3 quarters.
  • Mackay Shields LLC's RTW Retailwinds, Inc. position peaked at $278K in Q1 2019.
  • 60 funds tracked by Wall St. Rank held RTW Retailwinds, Inc. as of Q3 2019.

Based on Mackay Shields LLC's 13F filing for Q3 2019, filed 1 Nov 2019.