CGH
CMO

Cleary Gull Holdings’s Capstead Mortgage Corp. CMO Stock Holding History

Cleary Gull Holdings’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
Q1 		$11K Buy
1,114
+34
+3% +$316 0.01% 75
2015
Q4 		$9K Buy
1,080
+27
+3% +$260 0.01% 79
2015
Q3 		$10K Buy
1,053
+27
+3% +$293 0.01% 72
2015
Q2 		$11K Buy
+1,026
New +$12.1K 0.01% 72

Other funds holding CMO

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Cleary Gull Holdings's CMO Position: Q1 2016 in Review

Cleary Gull Holdings increased its Capstead Mortgage Corp. (CMO) stake by 3.1% in Q1 2016, buying an estimated $316 and bringing the position to 1,114 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #75.

Cleary Gull Holdings first reported a position in CMO in Q2 2015 and has held it in 4 quarters since. 196 funds tracked by Wall St. Rank hold CMO as of Q1 2016.

  • Cleary Gull Holdings held 1,114 shares of Capstead Mortgage Corp. worth $11K as of Q1 2016.
  • Cleary Gull Holdings bought 34 Capstead Mortgage Corp. shares in Q1 2016, an estimated $316.
  • Capstead Mortgage Corp. made up 0.01% of Cleary Gull Holdings's portfolio in Q1 2016, its #75 holding.
  • Cleary Gull Holdings first reported a position in Capstead Mortgage Corp. in Q2 2015 and has held it in 4 quarters since.
  • 196 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q1 2016.

Based on Cleary Gull Holdings's 13F filing for Q1 2016, filed 9 May 2016.