Mackay Shields LLC’s Sparton SPA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-11,000	Closed	-$192K	–	1349
2018 Q1	$192K	Buy	+11,000	New	+$233K	﹤0.01%	1223

Other funds holding SPA

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

Mackay Shields LLC sold out of Sparton (SPA) in Q2 2018, closing a stake of 11,000 shares — an estimated $192K sold.

Mackay Shields LLC first reported a position in SPA in Q1 2018 and held it in 1 quarter. The position peaked at $192K in Q1 2018. 79 funds tracked by Wall St. Rank hold SPA as of Q2 2018.

Mackay Shields LLC reported no remaining Sparton position as of Q2 2018 after selling out during the quarter.
Mackay Shields LLC sold 11,000 Sparton shares in Q2 2018, an estimated $192K.
Mackay Shields LLC first reported a position in Sparton in Q1 2018 and held it in 1 quarter.
Mackay Shields LLC's Sparton position peaked at $192K in Q1 2018.
79 funds tracked by Wall St. Rank held Sparton as of Q2 2018.

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