MCC
SSW.PRD

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

Mid Continent 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
Q3 		$16.5M Buy
715,260
+74,850
+12% +$1.77M 1.07% 29
2015
Q2 		$16M Buy
640,410
+93,425
+17% +$2.41M 0.88% 38
2015
Q1 		$14.5M Buy
546,985
+33,265
+6% +$865K 0.8% 38
2014
Q4 		$13.2M Buy
513,720
+47,850
+10% +$1.23M 0.75% 41
2014
Q3 		$12.4M Buy
465,870
+11,550
+3% +$308K 0.72% 41
2014
Q2 		$11.9M Sell
454,320
-3,450
-0.8% -$88.4K 0.69% 42
2014
Q1 		$11.6M Sell
457,770
-27,690
-6% -$697K 0.69% 46
2013
Q4 		$12.1M Buy
485,460
+11,835
+2% +$298K 0.75% 44
2013
Q3 		$11.9M Buy
473,625
+44,700
+10% +$1.15M 0.84% 37
2013
Q2 		$11.2M Buy
+428,925
New +$11.3M 0.82% 41

Other funds holding SSW.PRD

GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 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

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

Mid Continent Capital increased its Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares (SSW.PRD) stake by 12% in Q3 2015, buying an estimated $1.77M and bringing the position to 715,260 shares worth $16.5M. The position accounts for 1.07% of the portfolio, ranked #29.

Mid Continent Capital first reported a position in SSW.PRD in Q2 2013 and has held it in 10 quarters since. 6 funds tracked by Wall St. Rank hold SSW.PRD as of Q3 2015.

  • Mid Continent Capital held 715,260 shares of Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares worth $16.5M as of Q3 2015.
  • Mid Continent Capital bought 74,850 Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares shares in Q3 2015, an estimated $1.77M.
  • Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares made up 1.07% of Mid Continent Capital's portfolio in Q3 2015, its #29 holding.
  • Mid Continent Capital first reported a position in Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares in Q2 2013 and has held it in 10 quarters since.
  • 6 funds tracked by Wall St. Rank held Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares as of Q3 2015.

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