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

CG 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
2016 Q4	$163K	Sell	16,000 -1,000	-6%	-$9.81K	0.06%	134
2016 Q3	$160K	Buy	17,000 +3,000	+21%	+$29.9K	0.06%	129
2016 Q2	$136K	Hold	14,000	–	–	0.05%	116
2016 Q1	$138K	Hold	14,000	–	–	0.06%	118
2015 Q4	$122K	Hold	14,000	–	–	0.05%	111
2015 Q3	$138K	Sell	14,000 -400	-3%	-$4.34K	0.06%	117
2015 Q2	$160K	Buy	14,400 +800	+6%	+$9.43K	0.06%	123
2015 Q1	$160K	Sell	13,600 -1,300	-9%	-$15.6K	0.06%	117
2014 Q4	$183K	Sell	14,900 -3,000	-17%	-$38.1K	0.07%	118
2014 Q3	$219K	Hold	17,900	–	–	0.09%	118
2014 Q2	$235K	Buy	+17,900	New	+$232K	0.1%	122

Other funds holding CMO

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

CG Asset Management's CMO Position: Q4 2016 in Review

CG Asset Management reduced its Capstead Mortgage Corp. (CMO) stake by 5.9% in Q4 2016, selling an estimated $9.81K and leaving 16,000 shares worth $163K. The position accounts for 0.06% of the portfolio, ranked #134.

CG Asset Management first reported a position in CMO in Q2 2014 and has held it in 11 quarters since. The position peaked at $235K in Q2 2014. 192 funds tracked by Wall St. Rank hold CMO as of Q4 2016.

CG Asset Management held 16,000 shares of Capstead Mortgage Corp. worth $163K as of Q4 2016.
CG Asset Management sold 1,000 Capstead Mortgage Corp. shares in Q4 2016, an estimated $9.81K.
Capstead Mortgage Corp. made up 0.06% of CG Asset Management's portfolio in Q4 2016, its #134 holding.
CG Asset Management first reported a position in Capstead Mortgage Corp. in Q2 2014 and has held it in 11 quarters since.
CG Asset Management's Capstead Mortgage Corp. position peaked at $235K in Q2 2014.
192 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.