Mackay Shields LLC’s Valhi VHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,950	Closed	-$142K	–	1302
2018 Q1	$142K	Buy	+1,950	New	+$140K	﹤0.01%	1234

Other funds holding VHI

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AIM

Alambic Investment Management Belvedere, California $9.12M AUM 34.54% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

GPCM

Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Mackay Shields LLC sold out of Valhi (VHI) in Q2 2018, closing a stake of 1,950 shares — an estimated $142K sold.

Mackay Shields LLC first reported a position in VHI in Q1 2018 and held it in 1 quarter. The position peaked at $142K in Q1 2018. 92 funds tracked by Wall St. Rank hold VHI as of Q2 2018.

Mackay Shields LLC reported no remaining Valhi position as of Q2 2018 after selling out during the quarter.
Mackay Shields LLC sold 1,950 Valhi shares in Q2 2018, an estimated $142K.
Mackay Shields LLC first reported a position in Valhi in Q1 2018 and held it in 1 quarter.
Mackay Shields LLC's Valhi position peaked at $142K in Q1 2018.
92 funds tracked by Wall St. Rank held Valhi as of Q2 2018.

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