CRC
SSW.PRD

Curi RMB Capital’s Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares SSW.PRD Stock Holding History

Curi RMB Capital’s Portfolio SSW.PRD Stock Details SSW.PRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-42,426
Closed -$976K – 516
2015
Q3 		$976K Buy
+42,426
New +$1M 0.06% 269

Other funds holding SSW.PRD

GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Curi RMB Capital's SSW.PRD Position: Q4 2015 in Review

Curi RMB Capital sold out of Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares (SSW.PRD) in Q4 2015, closing a stake of 42,426 shares — an estimated $976K sold.

Curi RMB Capital first reported a position in SSW.PRD in Q3 2015 and held it in 1 quarter. The position peaked at $976K in Q3 2015. 4 funds tracked by Wall St. Rank hold SSW.PRD as of Q4 2015.

  • Curi RMB Capital reported no remaining Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares position as of Q4 2015 after selling out during the quarter.
  • Curi RMB Capital sold 42,426 Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares shares in Q4 2015, an estimated $976K.
  • Curi RMB Capital first reported a position in Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares in Q3 2015 and held it in 1 quarter.
  • Curi RMB Capital's Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares position peaked at $976K in Q3 2015.
  • 4 funds tracked by Wall St. Rank held Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares as of Q4 2015.

Based on Curi RMB Capital's 13F filing for Q4 2015, filed 12 Feb 2016.