AIM
CMO

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

Ada 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
2015
Q4 		– Sell
-42,110
Closed -$431K – 652
2015
Q3 		$431K Buy
+42,110
New +$457K 0.22% 149

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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Ada Investment Management's CMO Position: Q4 2015 in Review

Ada Investment Management sold out of Capstead Mortgage Corp. (CMO) in Q4 2015, closing a stake of 42,110 shares — an estimated $431K sold.

Ada Investment Management first reported a position in CMO in Q3 2015 and held it in 1 quarter. The position peaked at $431K in Q3 2015. 184 funds tracked by Wall St. Rank hold CMO as of Q4 2015.

  • Ada Investment Management reported no remaining Capstead Mortgage Corp. position as of Q4 2015 after selling out during the quarter.
  • Ada Investment Management sold 42,110 Capstead Mortgage Corp. shares in Q4 2015, an estimated $431K.
  • Ada Investment Management first reported a position in Capstead Mortgage Corp. in Q3 2015 and held it in 1 quarter.
  • Ada Investment Management's Capstead Mortgage Corp. position peaked at $431K in Q3 2015.
  • 184 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.