Mackay Shields LLC’s STANLEY BLACK & DECKER INC CORP UNIT SWU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-346,461	Closed	-$46.2M	–	132
2015 Q3	$46.2M	Buy	346,461 +18,946	+6%	+$2.68M	2.41%	7
2015 Q2	$47.3M	Sell	327,515 -2,613	-0.8%	-$369K	2.42%	7
2015 Q1	$44.3M	Sell	330,128 -11,152	-3%	-$1.51M	2.35%	7
2014 Q4	$47.2M	Sell	341,280 -2,532	-0.7%	-$339K	2.43%	9
2014 Q3	$45M	Buy	343,812 +277,076	+415%	+$36.7M	2.33%	8
2014 Q2	$8.78M	Sell	66,736 -284,004	-81%	-$37M	0.48%	57
2014 Q1	$44.5M	Sell	350,740 -36	-0%	-$4.46K	2.24%	11
2013 Q4	$43.2M	Sell	350,776 -61,732	-15%	-$7.89M	1.63%	13
2013 Q3	$56.6M	Buy	412,508 +8,840	+2%	+$1.19M	3.04%	3
2013 Q2	$52.2M	Buy	+403,668	New	+$52.1M	2.78%	5

Mackay Shields LLC's SWU Position: Q4 2015 in Review

Mackay Shields LLC sold out of STANLEY BLACK & DECKER INC CORP UNIT (SWU) in Q4 2015, closing a stake of 346,461 shares — an estimated $46.2M sold.

Mackay Shields LLC first reported a position in SWU in Q2 2013 and held it in 10 quarters. The position peaked at $56.6M in Q3 2013. 0 funds tracked by Wall St. Rank hold SWU as of Q4 2015.

Mackay Shields LLC reported no remaining STANLEY BLACK & DECKER INC CORP UNIT position as of Q4 2015 after selling out during the quarter.
Mackay Shields LLC sold 346,461 STANLEY BLACK & DECKER INC CORP UNIT shares in Q4 2015, an estimated $46.2M.
Mackay Shields LLC first reported a position in STANLEY BLACK & DECKER INC CORP UNIT in Q2 2013 and held it in 10 quarters.
Mackay Shields LLC's STANLEY BLACK & DECKER INC CORP UNIT position peaked at $56.6M in Q3 2013.
0 funds tracked by Wall St. Rank held STANLEY BLACK & DECKER INC CORP UNIT as of Q4 2015.

Based on Mackay Shields LLC's 13F filing for Q4 2015, filed 19 Jan 2016.