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Disclosery

FLAHERTY & CRUMRINE INC

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13F filer, CIK 1261239, Pasadena, CA

FLAHERTY & CRUMRINE INC reported $37,542,000 across 5 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-06.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-18-001458

Period
2018-06-30
Reported value
$37.5M
Holdings
5
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CIT GROUP INC COM NEWexited-87,960-$4.53M
BARCLAYS BANK PLC 8.125% Preduced-3,000-$79.3K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2018

Share positions as resolved from 13F-HR 0001172661-18-001458, largest first. % of portfolio is the value over $37,542,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 792,300 shares; 2017Q1: 792,300 shares; 2017Q2: 792,300 shares; 2017Q3: 792,300 shares; 2017Q4: 792,300 shares; 2018Q1: 792,300 shares; 2018Q2: 792,300 shares 792,300$14M37.29%0Timeline
BARCLAYS BANK PLC 8.125% PBARCLAYS BANK PLC 8.125% PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 462,524 shares; 2017Q1: 459,534 shares; 2017Q2: 448,039 shares; 2017Q3: 448,039 shares; 2017Q4: 448,039 shares; 2018Q1: 444,039 shares; 2018Q2: 441,039 shares 441,039$11.7M31.05%-3,000
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,950 shares; 2018Q2: 4,950 shares 4,950$6.23M16.6%0
KINDER MORGAN INC DELKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 135,000 shares; 2017Q1: 135,000 shares; 2017Q2: 135,000 shares; 2017Q3: 135,000 shares; 2017Q4: 135,000 shares; 2018Q1: 149,900 shares; 2018Q2: 149,900 shares 149,900$5.13M13.66%0
WMI HOLDINGS CORPWMI HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 391,952 shares; 2017Q1: 391,952 shares; 2017Q2: 391,952 shares; 2017Q3: 391,952 shares; 2017Q4: 391,952 shares; 2018Q1: 391,952 shares; 2018Q2: 391,952 shares 391,952$525K1.4%0

Sold out in Q2 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CIT GROUP INC COM NEWCIT GROUP INC COM NEW87,960$4.53Mshares

How Q2 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-18-001458 base2018-08-06acceptance time not in the bulk data set