Capstone Asset Management’s Capstead Mortgage Corp. CMO Stock Holding History

Capstone Asset 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 Q2	$278K	Sell	26,670 -400	-1%	-$4.28K	0.01%	1316
2017 Q1	$285K	Sell	27,070 -2,940	-10%	-$31K	0.01%	1330
2016 Q4	$306K	Sell	30,010 -1,320	-4%	-$13K	0.01%	1297
2016 Q3	$295K	Sell	31,330 -690	-2%	-$6.87K	0.01%	1319
2016 Q2	$311K	Hold	32,020	–	–	0.01%	1269
2016 Q1	$317K	Sell	32,020 -330	-1%	-$3.07K	0.01%	1228
2015 Q4	$283K	Buy	32,350 +70	+0.2%	+$675	0.01%	1315
2015 Q3	$319K	Buy	32,280 +50	+0.2%	+$542	0.01%	1193
2015 Q2	$358K	Sell	32,230 -8,950	-22%	-$106K	0.01%	1204
2015 Q1	$485K	Buy	41,180 +560	+1%	+$6.74K	0.01%	1097
2014 Q4	$499K	Sell	40,620 -3,400	-8%	-$43.2K	0.01%	1051
2014 Q3	$539K	Buy	44,020 +1,990	+5%	+$26K	0.02%	967
2014 Q2	$553K	Buy	42,030 +1,076	+3%	+$14K	0.02%	986
2014 Q1	$518K	Buy	40,954 +3,350	+9%	+$42.3K	0.02%	1044
2013 Q4	$454K	Buy	37,604 +25,860	+220%	+$309K	0.01%	1206
2013 Q3	$138K	Hold	11,744	–	–	﹤0.01%	1916
2013 Q2	$142K	Buy	+11,744	New	+$149K	﹤0.01%	1857

Other funds holding CMO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Capstone Asset Management's CMO Position: Q2 2017 in Review

Capstone Asset Management reduced its Capstead Mortgage Corp. (CMO) stake by 1.5% in Q2 2017, selling an estimated $4.28K and leaving 26,670 shares worth $278K. The position accounts for 0.01% of the portfolio, ranked #1316.

Capstone Asset Management first reported a position in CMO in Q2 2013 and has held it in 17 quarters since. The position peaked at $553K in Q2 2014. 185 funds tracked by Wall St. Rank hold CMO as of Q2 2017.

Capstone Asset Management held 26,670 shares of Capstead Mortgage Corp. worth $278K as of Q2 2017.
Capstone Asset Management sold 400 Capstead Mortgage Corp. shares in Q2 2017, an estimated $4.28K.
Capstead Mortgage Corp. made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1316 holding.
Capstone Asset Management first reported a position in Capstead Mortgage Corp. in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Capstead Mortgage Corp. position peaked at $553K in Q2 2014.
185 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.