Mid Continent Capital’s SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01 SSW.PRE Stock Holding History

Mid Continent Capital’s Portfolio SSW.PRE Stock Details SSW.PRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$358K	Hold	15,000	–	–	0.02%	229
2015 Q2	$378K	Hold	15,000	–	–	0.02%	256
2015 Q1	$395K	Hold	15,000	–	–	0.02%	246
2014 Q4	$381K	Hold	15,000	–	–	0.02%	239
2014 Q3	$397K	Hold	15,000	–	–	0.02%	242
2014 Q2	$390K	Hold	15,000	–	–	0.02%	245
2014 Q1	$383K	Buy	+15,000	New	+$378K	0.02%	242

Other funds holding SSW.PRE

KIA

KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Mid Continent Capital held its SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01 (SSW.PRE) position steady in Q3 2015 at 15,000 shares worth $358K. The position accounts for 0.02% of the portfolio, ranked #229.

Mid Continent Capital first reported a position in SSW.PRE in Q1 2014 and has held it in 7 quarters since. The position peaked at $397K in Q3 2014. 3 funds tracked by Wall St. Rank hold SSW.PRE as of Q3 2015.

Mid Continent Capital held 15,000 shares of SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01 worth $358K as of Q3 2015.
Mid Continent Capital left its SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01 share count unchanged in Q3 2015.
SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01 made up 0.02% of Mid Continent Capital's portfolio in Q3 2015, its #229 holding.
Mid Continent Capital first reported a position in SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01 in Q1 2014 and has held it in 7 quarters since.
Mid Continent Capital's SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01 position peaked at $397K in Q3 2014.
3 funds tracked by Wall St. Rank held SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01 as of Q3 2015.

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