MCC
SSW.PRC

Mid Continent Capital’s SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL) SSW.PRC Stock Holding History

Mid Continent Capital’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
Q3 		$29.1M Sell
1,148,965
-7,075
-0.6% -$180K 1.89% 14
2015
Q2 		$29.9M Sell
1,156,040
-128,300
-10% -$3.37M 1.65% 16
2015
Q1 		$34.4M Sell
1,284,340
-16,860
-1% -$450K 1.89% 15
2014
Q4 		$34.8M Buy
1,301,200
+10,400
+0.8% +$278K 1.98% 12
2014
Q3 		$34.5M Buy
1,290,800
+28,500
+2% +$772K 2.01% 12
2014
Q2 		$35M Buy
1,262,300
+9,950
+0.8% +$271K 2.03% 13
2014
Q1 		$34.5M Buy
1,252,350
+74,625
+6% +$2M 2.07% 10
2013
Q4 		$31.1M Buy
1,177,725
+62,800
+6% +$1.69M 1.92% 12
2013
Q3 		$30.2M Buy
1,114,925
+46,050
+4% +$1.24M 2.12% 10
2013
Q2 		$28.8M Buy
+1,068,875
New +$29.5M 2.1% 11

Other funds holding SSW.PRC

LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
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

Mid Continent Capital's SSW.PRC Position: Q3 2015 in Review

Mid Continent Capital reduced its SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL) (SSW.PRC) stake by 0.61% in Q3 2015, selling an estimated $180K and leaving 1,148,965 shares worth $29.1M. The position accounts for 1.89% of the portfolio, ranked #14.

Mid Continent Capital first reported a position in SSW.PRC in Q2 2013 and has held it in 10 quarters since. The position peaked at $35M in Q2 2014. 5 funds tracked by Wall St. Rank hold SSW.PRC as of Q3 2015.

  • Mid Continent Capital held 1,148,965 shares of SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL) worth $29.1M as of Q3 2015.
  • Mid Continent Capital sold 7,075 SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL) shares in Q3 2015, an estimated $180K.
  • SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL) made up 1.89% of Mid Continent Capital's portfolio in Q3 2015, its #14 holding.
  • Mid Continent Capital first reported a position in SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL) in Q2 2013 and has held it in 10 quarters since.
  • Mid Continent Capital's SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL) position peaked at $35M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL) as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.