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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-116,908
Closed -$1.13M 224
2016
Q2
$1.13M Hold
116,908
0.13% 186
2016
Q1
$1.16M Hold
116,908
0.13% 188
2015
Q4
$1.02M Hold
116,908
0.06% 205
2015
Q3
$1.16M Buy
116,908
+104,642
+853% +$1.13M 0.07% 213
2015
Q2
$136K Buy
+12,266
New +$145K 0.01% 210

Other funds holding CMO

Century Capital Management's CMO Position: Q3 2016 in Review

Century Capital Management sold out of Capstead Mortgage Corp. (CMO) in Q3 2016, closing a stake of 116,908 shares — an estimated $1.13M sold.

Century Capital Management first reported a position in CMO in Q2 2015 and held it in 5 quarters. The position peaked at $1.16M in Q1 2016. 201 funds tracked by Wall St. Rank hold CMO as of Q3 2016.

  • Century Capital Management reported no remaining Capstead Mortgage Corp. position as of Q3 2016 after selling out during the quarter.
  • Century Capital Management sold 116,908 Capstead Mortgage Corp. shares in Q3 2016, an estimated $1.13M.
  • Century Capital Management first reported a position in Capstead Mortgage Corp. in Q2 2015 and held it in 5 quarters.
  • Century Capital Management's Capstead Mortgage Corp. position peaked at $1.16M in Q1 2016.
  • 201 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q3 2016.

Based on Century Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.