1832 Asset Management
CMO

1832 Asset Management’s Capstead Mortgage Corp. CMO Stock Holding History

1832 Asset Management’s Portfolio CMO Stock Details CMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,760
Closed -$22K – 697
2014
Q3 		$22K Sell
1,760
-21,150
-92% -$276K ﹤0.01% 537
2014
Q2 		$300K Buy
+22,910
New +$297K ﹤0.01% 473

Other funds holding CMO

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

1832 Asset Management's CMO Position: Q4 2014 in Review

1832 Asset Management sold out of Capstead Mortgage Corp. (CMO) in Q4 2014, closing a stake of 1,760 shares — an estimated $22K sold.

1832 Asset Management first reported a position in CMO in Q2 2014 and held it in 2 quarters. The position peaked at $300K in Q2 2014. 211 funds tracked by Wall St. Rank hold CMO as of Q4 2014.

  • 1832 Asset Management reported no remaining Capstead Mortgage Corp. position as of Q4 2014 after selling out during the quarter.
  • 1832 Asset Management sold 1,760 Capstead Mortgage Corp. shares in Q4 2014, an estimated $22K.
  • 1832 Asset Management first reported a position in Capstead Mortgage Corp. in Q2 2014 and held it in 2 quarters.
  • 1832 Asset Management's Capstead Mortgage Corp. position peaked at $300K in Q2 2014.
  • 211 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2014.

Based on 1832 Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.