AIM
CMO

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

Assured 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
2018
Q2 		– Sell
-60,994
Closed -$528K – 1420
2018
Q1 		$528K Buy
+60,994
New +$528K 0.01% 756

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 $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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Assured Investment Management's CMO Position: Q2 2018 in Review

Assured Investment Management sold out of Capstead Mortgage Corp. (CMO) in Q2 2018, closing a stake of 60,994 shares — an estimated $528K sold.

Assured Investment Management first reported a position in CMO in Q1 2018 and held it in 1 quarter. The position peaked at $528K in Q1 2018. 178 funds tracked by Wall St. Rank hold CMO as of Q2 2018.

  • Assured Investment Management reported no remaining Capstead Mortgage Corp. position as of Q2 2018 after selling out during the quarter.
  • Assured Investment Management sold 60,994 Capstead Mortgage Corp. shares in Q2 2018, an estimated $528K.
  • Assured Investment Management first reported a position in Capstead Mortgage Corp. in Q1 2018 and held it in 1 quarter.
  • Assured Investment Management's Capstead Mortgage Corp. position peaked at $528K in Q1 2018.
  • 178 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q2 2018.

Based on Assured Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.