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CMO

Ausdal Financial Partners’s Capstead Mortgage Corp. CMO Stock Holding History

Ausdal Financial Partners’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
Q1 		– Sell
-800
Closed -$7K – 1309
2015
Q4 		$7K Buy
+800
New +$7.72K ﹤0.01% 1019

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Ausdal Financial Partners's CMO Position: Q1 2016 in Review

Ausdal Financial Partners sold out of Capstead Mortgage Corp. (CMO) in Q1 2016, closing a stake of 800 shares — an estimated $7K sold.

Ausdal Financial Partners first reported a position in CMO in Q4 2015 and held it in 1 quarter. The position peaked at $7K in Q4 2015. 196 funds tracked by Wall St. Rank hold CMO as of Q1 2016.

  • Ausdal Financial Partners reported no remaining Capstead Mortgage Corp. position as of Q1 2016 after selling out during the quarter.
  • Ausdal Financial Partners sold 800 Capstead Mortgage Corp. shares in Q1 2016, an estimated $7K.
  • Ausdal Financial Partners first reported a position in Capstead Mortgage Corp. in Q4 2015 and held it in 1 quarter.
  • Ausdal Financial Partners's Capstead Mortgage Corp. position peaked at $7K in Q4 2015.
  • 196 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q1 2016.

Based on Ausdal Financial Partners's 13F filing for Q1 2016, filed 5 May 2016.