ACA
CMO

Anchor Capital Advisors’s Capstead Mortgage Corp. CMO Stock Holding History

Anchor Capital 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
2015
Q2 		– Sell
-11,000
Closed -$129K – 303
2015
Q1 		$129K Hold
11,000
– – ﹤0.01% 293
2014
Q4 		$135K Buy
+11,000
New +$140K ﹤0.01% 306

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Anchor Capital Advisors's CMO Position: Q2 2015 in Review

Anchor Capital Advisors sold out of Capstead Mortgage Corp. (CMO) in Q2 2015, closing a stake of 11,000 shares — an estimated $129K sold.

Anchor Capital Advisors first reported a position in CMO in Q4 2014 and held it in 2 quarters. The position peaked at $135K in Q4 2014. 198 funds tracked by Wall St. Rank hold CMO as of Q2 2015.

  • Anchor Capital Advisors reported no remaining Capstead Mortgage Corp. position as of Q2 2015 after selling out during the quarter.
  • Anchor Capital Advisors sold 11,000 Capstead Mortgage Corp. shares in Q2 2015, an estimated $129K.
  • Anchor Capital Advisors first reported a position in Capstead Mortgage Corp. in Q4 2014 and held it in 2 quarters.
  • Anchor Capital Advisors's Capstead Mortgage Corp. position peaked at $135K in Q4 2014.
  • 198 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q2 2015.

Based on Anchor Capital Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.