MSL
ZOES

Mackay Shields LLC’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Mackay Shields LLC’s Portfolio ZOES Stock Details ZOES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-53,900
Closed -$526K – 1283
2018
Q2 		$526K Buy
+53,900
New +$684K ﹤0.01% 1095

Other funds holding ZOES

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mackay Shields LLC's ZOES Position: Q3 2018 in Review

Mackay Shields LLC sold out of Zoe's Kitchen, Inc. (ZOES) in Q3 2018, closing a stake of 53,900 shares — an estimated $526K sold.

Mackay Shields LLC first reported a position in ZOES in Q2 2018 and held it in 1 quarter. The position peaked at $526K in Q2 2018. 75 funds tracked by Wall St. Rank hold ZOES as of Q3 2018.

  • Mackay Shields LLC reported no remaining Zoe's Kitchen, Inc. position as of Q3 2018 after selling out during the quarter.
  • Mackay Shields LLC sold 53,900 Zoe's Kitchen, Inc. shares in Q3 2018, an estimated $526K.
  • Mackay Shields LLC first reported a position in Zoe's Kitchen, Inc. in Q2 2018 and held it in 1 quarter.
  • Mackay Shields LLC's Zoe's Kitchen, Inc. position peaked at $526K in Q2 2018.
  • 75 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q3 2018.

Based on Mackay Shields LLC's 13F filing for Q3 2018, filed 14 Nov 2018.