Mid Continent Capital’s Seaspan Corporation SSWN Stock Holding History

Mid Continent Capital’s Portfolio SSWN Stock Details SSWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$2.38M	Sell	96,325 -2,000	-2%	-$50.3K	0.15%	104
2015 Q2	$2.48M	Buy	98,325 +3,200	+3%	+$80.8K	0.14%	122
2015 Q1	$2.4M	Buy	95,125 +2,700	+3%	+$68K	0.13%	127
2014 Q4	$2.29M	Buy	92,425 +26,050	+39%	+$657K	0.13%	119
2014 Q3	$1.7M	Buy	66,375 +45,875	+224%	+$1.16M	0.1%	147
2014 Q2	$524K	Buy	+20,500	New	+$517K	0.03%	222

Other funds holding SSWN

CPP

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Mid Continent Capital's SSWN Position: Q3 2015 in Review

Mid Continent Capital reduced its Seaspan Corporation (SSWN) stake by 2% in Q3 2015, selling an estimated $50.3K and leaving 96,325 shares worth $2.38M. The position accounts for 0.15% of the portfolio, ranked #104.

Mid Continent Capital first reported a position in SSWN in Q2 2014 and has held it in 6 quarters since. The position peaked at $2.48M in Q2 2015. 3 funds tracked by Wall St. Rank hold SSWN as of Q3 2015.

Mid Continent Capital held 96,325 shares of Seaspan Corporation worth $2.38M as of Q3 2015.
Mid Continent Capital sold 2,000 Seaspan Corporation shares in Q3 2015, an estimated $50.3K.
Seaspan Corporation made up 0.15% of Mid Continent Capital's portfolio in Q3 2015, its #104 holding.
Mid Continent Capital first reported a position in Seaspan Corporation in Q2 2014 and has held it in 6 quarters since.
Mid Continent Capital's Seaspan Corporation position peaked at $2.48M in Q2 2015.
3 funds tracked by Wall St. Rank held Seaspan Corporation as of Q3 2015.

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