ACH
CMO

ArrowMark Colorado Holdings’s Capstead Mortgage Corp. CMO Stock Holding History

ArrowMark Colorado Holdings’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
2016
Q4 		– Sell
-132
Closed -$1K – 524
2016
Q3 		$1K Buy
+132
New +$1.31K ﹤0.01% 499

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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ArrowMark Colorado Holdings's CMO Position: Q4 2016 in Review

ArrowMark Colorado Holdings sold out of Capstead Mortgage Corp. (CMO) in Q4 2016, closing a stake of 132 shares — an estimated $1K sold.

ArrowMark Colorado Holdings first reported a position in CMO in Q3 2016 and held it in 1 quarter. The position peaked at $1K in Q3 2016. 192 funds tracked by Wall St. Rank hold CMO as of Q4 2016.

  • ArrowMark Colorado Holdings reported no remaining Capstead Mortgage Corp. position as of Q4 2016 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 132 Capstead Mortgage Corp. shares in Q4 2016, an estimated $1K.
  • ArrowMark Colorado Holdings first reported a position in Capstead Mortgage Corp. in Q3 2016 and held it in 1 quarter.
  • ArrowMark Colorado Holdings's Capstead Mortgage Corp. position peaked at $1K in Q3 2016.
  • 192 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2016.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.