AIM
CMO

Acrospire Investment Management’s Capstead Mortgage Corp. CMO Stock Holding History

Acrospire Investment 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
2017
Q3 		– Sell
-119
Closed -$1K – 2097
2017
Q2 		$1K Buy
+119
New +$1.27K ﹤0.01% 2127
2017
Q1 		– Sell
-2,000
Closed -$20K – 2731
2016
Q4 		$20K Sell
2,000
-3,800
-66% -$37.3K 0.01% 1772
2016
Q3 		$55K Sell
5,800
-2,400
-29% -$23.9K 0.04% 1001
2016
Q2 		$80K Buy
8,200
+2,000
+32% +$19.5K 0.06% 666
2016
Q1 		$61K Buy
+6,200
New +$57.6K 0.04% 759

Other funds holding CMO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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 $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Acrospire Investment Management's CMO Position: Q3 2017 in Review

Acrospire Investment Management sold out of Capstead Mortgage Corp. (CMO) in Q3 2017, closing a stake of 119 shares — an estimated $1K sold.

Acrospire Investment Management first reported a position in CMO in Q1 2016 and held it in 5 quarters. The position peaked at $80K in Q2 2016. 171 funds tracked by Wall St. Rank hold CMO as of Q3 2017.

  • Acrospire Investment Management reported no remaining Capstead Mortgage Corp. position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 119 Capstead Mortgage Corp. shares in Q3 2017, an estimated $1K.
  • Acrospire Investment Management first reported a position in Capstead Mortgage Corp. in Q1 2016 and held it in 5 quarters.
  • Acrospire Investment Management's Capstead Mortgage Corp. position peaked at $80K in Q2 2016.
  • 171 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.