ARTA
CMO

A.R.T. Advisors’s Capstead Mortgage Corp. CMO Stock Holding History

A.R.T. Advisors’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
2019
Q4 		– Sell
-16,810
Closed -$124K – 1931
2019
Q3 		$124K Sell
16,810
-5,000
-23% -$40.2K 0.01% 1251
2019
Q2 		$182K Buy
21,810
+8,100
+59% +$68.1K 0.01% 1121
2019
Q1 		$118K Buy
+13,710
New +$107K 0.01% 1159
2018
Q3 		– Sell
-44,500
Closed -$398K – 1925
2018
Q2 		$398K Sell
44,500
-73,600
-62% -$659K 0.02% 995
2018
Q1 		$1.02M Buy
118,100
+53,400
+83% +$462K 0.04% 657
2017
Q4 		$559K Buy
64,700
+10,000
+18% +$91.8K 0.02% 847
2017
Q3 		$527K Buy
54,700
+14,500
+36% +$143K 0.03% 809
2017
Q2 		$419K Buy
40,200
+6,600
+20% +$70.7K 0.02% 882
2017
Q1 		$354K Buy
+33,600
New +$355K 0.02% 938
2016
Q2 		– Sell
-21,993
Closed -$217K – 1877
2016
Q1 		$217K Buy
+21,993
New +$204K 0.01% 1144

Other funds holding CMO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

A.R.T. Advisors's CMO Position: Q4 2019 in Review

A.R.T. Advisors sold out of Capstead Mortgage Corp. (CMO) in Q4 2019, closing a stake of 16,810 shares — an estimated $124K sold.

A.R.T. Advisors first reported a position in CMO in Q1 2016 and held it in 10 quarters. The position peaked at $1.02M in Q1 2018. 166 funds tracked by Wall St. Rank hold CMO as of Q4 2019.

  • A.R.T. Advisors reported no remaining Capstead Mortgage Corp. position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 16,810 Capstead Mortgage Corp. shares in Q4 2019, an estimated $124K.
  • A.R.T. Advisors first reported a position in Capstead Mortgage Corp. in Q1 2016 and held it in 10 quarters.
  • A.R.T. Advisors's Capstead Mortgage Corp. position peaked at $1.02M in Q1 2018.
  • 166 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.