MSL
SIFI

Mackay Shields LLC’s SI Financial Group, Inc. NEW MD SIFI Stock Holding History

Mackay Shields LLC’s Portfolio SIFI Stock Details SIFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-11,800
Closed -$170K – 1348
2018
Q1 		$170K Buy
+11,800
New +$171K ﹤0.01% 1228

Other funds holding SIFI

MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

Mackay Shields LLC's SIFI Position: Q2 2018 in Review

Mackay Shields LLC sold out of SI Financial Group, Inc. NEW MD (SIFI) in Q2 2018, closing a stake of 11,800 shares — an estimated $170K sold.

Mackay Shields LLC first reported a position in SIFI in Q1 2018 and held it in 1 quarter. The position peaked at $170K in Q1 2018. 65 funds tracked by Wall St. Rank hold SIFI as of Q2 2018.

  • Mackay Shields LLC reported no remaining SI Financial Group, Inc. NEW MD position as of Q2 2018 after selling out during the quarter.
  • Mackay Shields LLC sold 11,800 SI Financial Group, Inc. NEW MD shares in Q2 2018, an estimated $170K.
  • Mackay Shields LLC first reported a position in SI Financial Group, Inc. NEW MD in Q1 2018 and held it in 1 quarter.
  • Mackay Shields LLC's SI Financial Group, Inc. NEW MD position peaked at $170K in Q1 2018.
  • 65 funds tracked by Wall St. Rank held SI Financial Group, Inc. NEW MD as of Q2 2018.

Based on Mackay Shields LLC's 13F filing for Q2 2018, filed 6 Aug 2018.