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Mackay Shields LLC’s Bristow Group VTOL Stock Holding History

Mackay Shields LLC’s Portfolio VTOL Stock Details VTOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-50,000
Closed -$1.06M – 1602
2020
Q3 		$1.06M Buy
+50,000
New +$934K 0.01% 1014
2018
Q2 		– Sell
-11,500
Closed -$215K – 1305
2018
Q1 		$215K Buy
+11,500
New +$231K ﹤0.01% 1208

Other funds holding VTOL

SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mackay Shields LLC's VTOL Position: Q4 2020 in Review

Mackay Shields LLC sold out of Bristow Group (VTOL) in Q4 2020, closing a stake of 50,000 shares — an estimated $1.06M sold.

Mackay Shields LLC first reported a position in VTOL in Q1 2018 and held it in 2 quarters. The position peaked at $1.06M in Q3 2020. 109 funds tracked by Wall St. Rank hold VTOL as of Q4 2020.

  • Mackay Shields LLC reported no remaining Bristow Group position as of Q4 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 50,000 Bristow Group shares in Q4 2020, an estimated $1.06M.
  • Mackay Shields LLC first reported a position in Bristow Group in Q1 2018 and held it in 2 quarters.
  • Mackay Shields LLC's Bristow Group position peaked at $1.06M in Q3 2020.
  • 109 funds tracked by Wall St. Rank held Bristow Group as of Q4 2020.

Based on Mackay Shields LLC's 13F filing for Q4 2020, filed 16 Feb 2021.