Snow Capital Management’s Seaspan Corporation SSWN Stock Holding History

Snow Capital Management’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 Q4	–	Sell	-10,000	Closed	-$248K	–	145
2015 Q3	$248K	Hold	10,000	–	–	0.01%	125
2015 Q2	$253K	Hold	10,000	–	–	0.01%	125
2015 Q1	$252K	Hold	10,000	–	–	0.01%	125
2014 Q4	$248K	Hold	10,000	–	–	0.01%	132
2014 Q3	$256K	Hold	10,000	–	–	0.01%	134
2014 Q2	$256K	Buy	+10,000	New	+$252K	0.01%	130

Snow Capital Management's SSWN Position: Q4 2015 in Review

Snow Capital Management sold out of Seaspan Corporation (SSWN) in Q4 2015, closing a stake of 10,000 shares — an estimated $248K sold.

Snow Capital Management first reported a position in SSWN in Q2 2014 and held it in 6 quarters. The position peaked at $256K in Q3 2014. 0 funds tracked by Wall St. Rank hold SSWN as of Q4 2015.

Snow Capital Management reported no remaining Seaspan Corporation position as of Q4 2015 after selling out during the quarter.
Snow Capital Management sold 10,000 Seaspan Corporation shares in Q4 2015, an estimated $248K.
Snow Capital Management first reported a position in Seaspan Corporation in Q2 2014 and held it in 6 quarters.
Snow Capital Management's Seaspan Corporation position peaked at $256K in Q3 2014.
0 funds tracked by Wall St. Rank held Seaspan Corporation as of Q4 2015.

Based on Snow Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.