CP
CMO

Camelot Portfolios’s Capstead Mortgage Corp. CMO Stock Holding History

Camelot Portfolios’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
-13,100
Closed -$124K – 177
2016
Q3 		$124K Sell
13,100
-17
-0.1% -$169 0.07% 149
2016
Q2 		$127K Hold
13,117
– – 0.07% 146
2016
Q1 		$130K Hold
13,117
– – 0.08% 142
2015
Q4 		$115K Sell
13,117
-4,500
-26% -$43.4K 0.07% 143
2015
Q3 		$174K Sell
17,617
-4,113
-19% -$44.6K 0.12% 141
2015
Q2 		$241K Sell
21,730
-198
-0.9% -$2.33K 0.14% 141
2015
Q1 		$258K Sell
21,928
-125
-0.6% -$1.5K 0.15% 139
2014
Q4 		$271K Buy
22,053
+1,737
+9% +$22.1K 0.16% 130
2014
Q3 		$249K Buy
20,316
+443
+2% +$5.78K 0.14% 137
2014
Q2 		$261K Buy
19,873
+1,955
+11% +$25.4K 0.17% 134
2014
Q1 		$227K Sell
17,918
-15,682
-47% -$198K 0.15% 132
2013
Q4 		$406K Hold
33,600
– – 0.26% 95
2013
Q3 		$395K Hold
33,600
– – 0.29% 91
2013
Q2 		$407K Buy
+33,600
New +$425K 0.31% 87

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

Camelot Portfolios's CMO Position: Q4 2016 in Review

Camelot Portfolios sold out of Capstead Mortgage Corp. (CMO) in Q4 2016, closing a stake of 13,100 shares — an estimated $124K sold.

Camelot Portfolios first reported a position in CMO in Q2 2013 and held it in 14 quarters. The position peaked at $407K in Q2 2013. 192 funds tracked by Wall St. Rank hold CMO as of Q4 2016.

  • Camelot Portfolios reported no remaining Capstead Mortgage Corp. position as of Q4 2016 after selling out during the quarter.
  • Camelot Portfolios sold 13,100 Capstead Mortgage Corp. shares in Q4 2016, an estimated $124K.
  • Camelot Portfolios first reported a position in Capstead Mortgage Corp. in Q2 2013 and held it in 14 quarters.
  • Camelot Portfolios's Capstead Mortgage Corp. position peaked at $407K in Q2 2013.
  • 192 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2016.

Based on Camelot Portfolios's 13F filing for Q4 2016, filed 20 Jan 2017.