LSA
SSW.PRC

L & S Advisors’s SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL) SSW.PRC Stock Holding History

L & S Advisors’s Portfolio SSW.PRC Stock Details SSW.PRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-110,934
Closed -$2.81M – 102
2015
Q3 		$2.81M Buy
110,934
+15,539
+16% +$396K 0.82% 53
2015
Q2 		$2.46M Buy
95,395
+11,094
+13% +$291K 0.63% 60
2015
Q1 		$2.26M Buy
84,301
+33,358
+65% +$891K 0.59% 62
2014
Q4 		$1.36M Buy
50,943
+23,697
+87% +$634K 0.43% 58
2014
Q3 		$728K Buy
27,246
+6,250
+30% +$169K 0.36% 31
2014
Q2 		$582K Buy
20,996
+2,100
+11% +$57.2K 0.23% 56
2014
Q1 		$520K Sell
18,896
-169
-0.9% -$4.53K 0.28% 54
2013
Q4 		$503K Buy
19,065
+2,878
+18% +$77.2K 0.18% 71
2013
Q3 		$439K Sell
16,187
-1,226
-7% -$32.9K 0.18% 63
2013
Q2 		$469K Buy
+17,413
New +$481K 0.23% 44

Other funds holding SSW.PRC

BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

L & S Advisors's SSW.PRC Position: Q4 2015 in Review

L & S Advisors sold out of SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL) (SSW.PRC) in Q4 2015, closing a stake of 110,934 shares — an estimated $2.81M sold.

L & S Advisors first reported a position in SSW.PRC in Q2 2013 and held it in 10 quarters. The position peaked at $2.81M in Q3 2015. 3 funds tracked by Wall St. Rank hold SSW.PRC as of Q4 2015.

  • L & S Advisors reported no remaining SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL) position as of Q4 2015 after selling out during the quarter.
  • L & S Advisors sold 110,934 SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL) shares in Q4 2015, an estimated $2.81M.
  • L & S Advisors first reported a position in SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL) in Q2 2013 and held it in 10 quarters.
  • L & S Advisors's SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL) position peaked at $2.81M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL) as of Q4 2015.

Based on L & S Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.