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

Clear Harbor 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
2019 Q4	–	Sell	-10,000	Closed	-$74K	–	802
2019 Q3	$74K	Sell	10,000 -10,000	-50%	-$80.3K	0.01%	249
2019 Q2	$167K	Buy	+20,000	New	+$168K	0.03%	230
2019 Q1	–	Sell	-28,880	Closed	-$193K	–	274
2018 Q4	$193K	Sell	28,880 -11,340	-28%	-$83.7K	0.04%	210
2018 Q3	$287K	Buy	40,220 +12,475	+45%	+$105K	0.06%	193
2018 Q2	$248K	Sell	27,745 -4,000	-13%	-$35.8K	0.05%	207
2018 Q1	$275K	Buy	+31,745	New	+$275K	0.05%	188

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PIM

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

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

Clear Harbor Asset Management's CMO Position: Q4 2019 in Review

Clear Harbor Asset Management sold out of Capstead Mortgage Corp. (CMO) in Q4 2019, closing a stake of 10,000 shares — an estimated $74K sold.

Clear Harbor Asset Management first reported a position in CMO in Q1 2018 and held it in 6 quarters. The position peaked at $287K in Q3 2018. 166 funds tracked by Wall St. Rank hold CMO as of Q4 2019.

Clear Harbor Asset Management reported no remaining Capstead Mortgage Corp. position as of Q4 2019 after selling out during the quarter.
Clear Harbor Asset Management sold 10,000 Capstead Mortgage Corp. shares in Q4 2019, an estimated $74K.
Clear Harbor Asset Management first reported a position in Capstead Mortgage Corp. in Q1 2018 and held it in 6 quarters.
Clear Harbor Asset Management's Capstead Mortgage Corp. position peaked at $287K in Q3 2018.
166 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2019.

Based on Clear Harbor Asset Management's 13F filing for Q4 2019, filed 29 Jan 2020.