BCM
CMO

Beck Capital Management’s Capstead Mortgage Corp. CMO Stock Holding History

Beck Capital 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
Q3 		– Sell
-97,165
Closed -$1.07M – 111
2017
Q2 		$1.07M Buy
+97,165
New +$1.04M 0.55% 53
2016
Q3 		– Sell
-11,800
Closed -$114K – 125
2016
Q2 		$114K Buy
+11,800
New +$115K 0.07% 103

Other funds holding CMO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $627M AUM 43.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Beck Capital Management's CMO Position: Q3 2017 in Review

Beck Capital Management sold out of Capstead Mortgage Corp. (CMO) in Q3 2017, closing a stake of 97,165 shares — an estimated $1.07M sold.

Beck Capital Management first reported a position in CMO in Q2 2016 and held it in 2 quarters. The position peaked at $1.07M in Q2 2017. 171 funds tracked by Wall St. Rank hold CMO as of Q3 2017.

  • Beck Capital Management reported no remaining Capstead Mortgage Corp. position as of Q3 2017 after selling out during the quarter.
  • Beck Capital Management sold 97,165 Capstead Mortgage Corp. shares in Q3 2017, an estimated $1.07M.
  • Beck Capital Management first reported a position in Capstead Mortgage Corp. in Q2 2016 and held it in 2 quarters.
  • Beck Capital Management's Capstead Mortgage Corp. position peaked at $1.07M in Q2 2017.
  • 171 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q3 2017.

Based on Beck Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.