Mackay Shields LLC’s Smart Sand SND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-22,000	Closed	-$128K	–	1290
2018 Q1	$128K	Buy	+22,000	New	+$181K	﹤0.01%	1239

Other funds holding SND

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

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

Mackay Shields LLC sold out of Smart Sand (SND) in Q2 2018, closing a stake of 22,000 shares — an estimated $128K sold.

Mackay Shields LLC first reported a position in SND in Q1 2018 and held it in 1 quarter. The position peaked at $128K in Q1 2018. 82 funds tracked by Wall St. Rank hold SND as of Q2 2018.

Mackay Shields LLC reported no remaining Smart Sand position as of Q2 2018 after selling out during the quarter.
Mackay Shields LLC sold 22,000 Smart Sand shares in Q2 2018, an estimated $128K.
Mackay Shields LLC first reported a position in Smart Sand in Q1 2018 and held it in 1 quarter.
Mackay Shields LLC's Smart Sand position peaked at $128K in Q1 2018.
82 funds tracked by Wall St. Rank held Smart Sand as of Q2 2018.

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