CC
CMO

Cannell & Co’s Capstead Mortgage Corp. CMO Stock Holding History

Cannell & Co’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
2015
Q4 		– Sell
-18,300
Closed -$181K – 279
2015
Q3 		$181K Hold
18,300
– – 0.01% 255
2015
Q2 		$203K Buy
+18,300
New +$216K 0.01% 256
2015
Q1 		– Sell
-512,250
Closed -$6.29M – 286
2014
Q4 		$6.29M Sell
512,250
-427,250
-45% -$5.43M 0.19% 96
2014
Q3 		$11.5M Sell
939,500
-5,850
-0.6% -$76.3K 0.36% 74
2014
Q2 		$12.4M Sell
945,350
-99,750
-10% -$1.29M 0.38% 68
2014
Q1 		$13.2M Sell
1,045,100
-13,850
-1% -$175K 0.43% 61
2013
Q4 		$12.8M Buy
+1,058,950
New +$12.6M 0.6% 36

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
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Cannell & Co's CMO Position: Q4 2015 in Review

Cannell & Co sold out of Capstead Mortgage Corp. (CMO) in Q4 2015, closing a stake of 18,300 shares — an estimated $181K sold.

Cannell & Co first reported a position in CMO in Q4 2013 and held it in 7 quarters. The position peaked at $13.2M in Q1 2014. 184 funds tracked by Wall St. Rank hold CMO as of Q4 2015.

  • Cannell & Co reported no remaining Capstead Mortgage Corp. position as of Q4 2015 after selling out during the quarter.
  • Cannell & Co sold 18,300 Capstead Mortgage Corp. shares in Q4 2015, an estimated $181K.
  • Cannell & Co first reported a position in Capstead Mortgage Corp. in Q4 2013 and held it in 7 quarters.
  • Cannell & Co's Capstead Mortgage Corp. position peaked at $13.2M in Q1 2014.
  • 184 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2015.

Based on Cannell & Co's 13F filing for Q4 2015, filed 11 Feb 2016.