MSL
TLRA

Mackay Shields LLC’s Telaria, Inc. TLRA Stock Holding History

Mackay Shields LLC’s Portfolio TLRA Stock Details TLRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-239,830
Closed -$1.66M – 1517
2019
Q3 		$1.66M Sell
239,830
-147,700
-38% -$1.23M 0.01% 976
2019
Q2 		$2.91M Buy
+387,530
New +$2.9M 0.02% 762
2018
Q3 		– Sell
-17,100
Closed -$69K – 1273
2018
Q2 		$69K Buy
+17,100
New +$70.4K ﹤0.01% 1192

Other funds holding TLRA

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Mackay Shields LLC's TLRA Position: Q4 2019 in Review

Mackay Shields LLC sold out of Telaria, Inc. (TLRA) in Q4 2019, closing a stake of 239,830 shares — an estimated $1.66M sold.

Mackay Shields LLC first reported a position in TLRA in Q2 2018 and held it in 3 quarters. The position peaked at $2.91M in Q2 2019. 106 funds tracked by Wall St. Rank hold TLRA as of Q4 2019.

  • Mackay Shields LLC reported no remaining Telaria, Inc. position as of Q4 2019 after selling out during the quarter.
  • Mackay Shields LLC sold 239,830 Telaria, Inc. shares in Q4 2019, an estimated $1.66M.
  • Mackay Shields LLC first reported a position in Telaria, Inc. in Q2 2018 and held it in 3 quarters.
  • Mackay Shields LLC's Telaria, Inc. position peaked at $2.91M in Q2 2019.
  • 106 funds tracked by Wall St. Rank held Telaria, Inc. as of Q4 2019.

Based on Mackay Shields LLC's 13F filing for Q4 2019, filed 11 Feb 2020.