Geneva Advisors’s Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares SSW.PRD Stock Holding History

Geneva Advisors’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
2017 Q2	$1.71M	Sell	80,135 -100	-0.1%	-$2.19K	0.03%	256
2017 Q1	$1.78M	Sell	80,235 -7,400	-8%	-$159K	0.03%	232
2016 Q4	$1.78M	Buy	87,635 +1,000	+1%	+$22.2K	0.03%	230
2016 Q3	$2.16M	Sell	86,635 -2,000	-2%	-$51.3K	0.04%	187
2016 Q2	$2.27M	Buy	88,635 +3,090	+4%	+$76.5K	0.04%	186
2016 Q1	$2.12M	Buy	85,545 +2,950	+4%	+$69K	0.04%	180
2015 Q4	$1.87M	Sell	82,595 -200	-0.2%	-$4.77K	0.04%	206
2015 Q3	$1.91M	Buy	82,795 +3,990	+5%	+$94.1K	0.04%	205
2015 Q2	$1.97M	Buy	78,805 +1,240	+2%	+$32K	0.04%	201
2015 Q1	$2.05M	Buy	77,565 +1,800	+2%	+$46.8K	0.04%	204
2014 Q4	$1.94M	Buy	75,765 +3,450	+5%	+$88.6K	0.04%	200
2014 Q3	$1.93M	Sell	72,315 -650	-0.9%	-$17.4K	0.04%	200
2014 Q2	$1.9M	Buy	72,965 +1,600	+2%	+$41K	0.03%	208
2014 Q1	$1.8M	Buy	71,365 +1,565	+2%	+$39.4K	0.03%	212
2013 Q4	$1.74M	Buy	+69,800	New	+$1.76M	0.03%	176

Other funds holding SSW.PRD

BCA

Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return

Geneva Advisors's SSW.PRD Position: Q2 2017 in Review

Geneva Advisors reduced its Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares (SSW.PRD) stake by 0.12% in Q2 2017, selling an estimated $2.19K and leaving 80,135 shares worth $1.71M. The position accounts for 0.03% of the portfolio, ranked #256.

Geneva Advisors first reported a position in SSW.PRD in Q4 2013 and has held it in 15 quarters since. The position peaked at $2.27M in Q2 2016. 2 funds tracked by Wall St. Rank hold SSW.PRD as of Q2 2017.

Geneva Advisors held 80,135 shares of Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares worth $1.71M as of Q2 2017.
Geneva Advisors sold 100 Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares shares in Q2 2017, an estimated $2.19K.
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares made up 0.03% of Geneva Advisors's portfolio in Q2 2017, its #256 holding.
Geneva Advisors first reported a position in Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares in Q4 2013 and has held it in 15 quarters since.
Geneva Advisors's Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares position peaked at $2.27M in Q2 2016.
2 funds tracked by Wall St. Rank held Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.