Cipher Capital’s Capstead Mortgage Corp. CMO Stock Holding History

Cipher Capital’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
2018 Q3	–	Sell	-12,479	Closed	-$112K	–	680
2018 Q2	$112K	Buy	+12,479	New	+$112K	0.02%	447
2018 Q1	–	Sell	-181,003	Closed	-$1.56M	–	760
2017 Q4	$1.56M	Buy	181,003 +30,839	+21%	+$283K	0.12%	268
2017 Q3	$1.45M	Buy	150,164 +38,765	+35%	+$381K	0.11%	323
2017 Q2	$1.16M	Buy	111,399 +42,960	+63%	+$460K	0.09%	349
2017 Q1	$721K	Buy	+68,439	New	+$723K	0.05%	420

Other funds holding CMO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Cipher Capital's CMO Position: Q3 2018 in Review

Cipher Capital sold out of Capstead Mortgage Corp. (CMO) in Q3 2018, closing a stake of 12,479 shares — an estimated $112K sold.

Cipher Capital first reported a position in CMO in Q1 2017 and held it in 5 quarters. The position peaked at $1.56M in Q4 2017. 171 funds tracked by Wall St. Rank hold CMO as of Q3 2018.

Cipher Capital reported no remaining Capstead Mortgage Corp. position as of Q3 2018 after selling out during the quarter.
Cipher Capital sold 12,479 Capstead Mortgage Corp. shares in Q3 2018, an estimated $112K.
Cipher Capital first reported a position in Capstead Mortgage Corp. in Q1 2017 and held it in 5 quarters.
Cipher Capital's Capstead Mortgage Corp. position peaked at $1.56M in Q4 2017.
171 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q3 2018.

Based on Cipher Capital's 13F filing for Q3 2018, filed 13 Nov 2018.