BIM
CMO

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

BRC 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
2014
Q3 		– Sell
-41,860
Closed -$550K – 188
2014
Q2 		$550K Sell
41,860
-621
-1% -$8.06K 0.08% 88
2014
Q1 		$538K Buy
+42,481
New +$536K 0.08% 94

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

BRC Investment Management's CMO Position: Q3 2014 in Review

BRC Investment Management sold out of Capstead Mortgage Corp. (CMO) in Q3 2014, closing a stake of 41,860 shares — an estimated $550K sold.

BRC Investment Management first reported a position in CMO in Q1 2014 and held it in 2 quarters. The position peaked at $550K in Q2 2014. 200 funds tracked by Wall St. Rank hold CMO as of Q3 2014.

  • BRC Investment Management reported no remaining Capstead Mortgage Corp. position as of Q3 2014 after selling out during the quarter.
  • BRC Investment Management sold 41,860 Capstead Mortgage Corp. shares in Q3 2014, an estimated $550K.
  • BRC Investment Management first reported a position in Capstead Mortgage Corp. in Q1 2014 and held it in 2 quarters.
  • BRC Investment Management's Capstead Mortgage Corp. position peaked at $550K in Q2 2014.
  • 200 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q3 2014.

Based on BRC Investment Management's 13F filing for Q3 2014, filed 21 Oct 2014.