Crow Point Partners’s SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01 SSW.PRE Stock Holding History

Crow Point Partners’s Portfolio SSW.PRE Stock Details SSW.PRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-68,255	Closed	-$1.4M	–	325
2016 Q4	$1.4M	Hold	68,255	–	–	0.23%	55
2016 Q3	$1.71M	Buy	+68,255	New	+$1.75M	0.27%	53
2015 Q3	$1.79M	Hold	75,000	–	–	0.26%	71
2015 Q2	$1.89M	Hold	75,000	–	–	0.28%	68
2015 Q1	$1.98M	Buy	+75,000	New	+$1.94M	0.27%	69
2014 Q3	$1.98M	Sell	75,000 -5,000	-6%	-$132K	0.26%	75
2014 Q2	$2.04M	Hold	80,000	–	–	0.26%	80
2014 Q1	$2.04M	Buy	+80,000	New	+$2.02M	0.26%	80

Crow Point Partners's SSW.PRE Position: Q1 2017 in Review

Crow Point Partners sold out of SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01 (SSW.PRE) in Q1 2017, closing a stake of 68,255 shares — an estimated $1.4M sold.

Crow Point Partners first reported a position in SSW.PRE in Q1 2014 and held it in 8 quarters. The position peaked at $2.04M in Q2 2014. 0 funds tracked by Wall St. Rank hold SSW.PRE as of Q1 2017.

Crow Point Partners reported no remaining SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01 position as of Q1 2017 after selling out during the quarter.
Crow Point Partners sold 68,255 SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01 shares in Q1 2017, an estimated $1.4M.
Crow Point Partners first reported a position in SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01 in Q1 2014 and held it in 8 quarters.
Crow Point Partners's SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01 position peaked at $2.04M in Q2 2014.
0 funds tracked by Wall St. Rank held SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01 as of Q1 2017.

Based on Crow Point Partners's 13F filing for Q1 2017, filed 15 May 2017.