AM
CMO

Ares Management’s Capstead Mortgage Corp. CMO Stock Holding History

Ares 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
Q4 		– Sell
-14,000
Closed -$135K – 72
2017
Q3 		$135K Hold
14,000
– – ﹤0.01% 58
2017
Q2 		$146K Hold
14,000
– – ﹤0.01% 56
2017
Q1 		$148K Hold
14,000
– – ﹤0.01% 51
2016
Q4 		$143K Buy
14,000
+2,000
+17% +$19.6K 0.01% 51
2016
Q3 		$113K Buy
+12,000
New +$119K 0.01% 50

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PIM
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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 $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return