CG
CMO

Clinton Group’s Capstead Mortgage Corp. CMO Stock Holding History

Clinton Group’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
2017
Q2 		– Sell
-32,305
Closed -$340K – 1053
2017
Q1 		$340K Sell
32,305
-27,039
-46% -$285K 0.02% 736
2016
Q4 		$605K Sell
59,344
-13,114
-18% -$129K 0.04% 520
2016
Q3 		$683K Sell
72,458
-43,814
-38% -$436K 0.03% 602
2016
Q2 		$1.13M Buy
116,272
+15,745
+16% +$153K 0.05% 440
2016
Q1 		$994K Buy
100,527
+4,686
+5% +$43.5K 0.06% 430
2015
Q4 		$838K Sell
95,841
-12,938
-12% -$125K 0.07% 403
2015
Q3 		$1.08M Buy
108,779
+59,074
+119% +$641K 0.1% 282
2015
Q2 		$552K Buy
+49,705
New +$586K 0.08% 360
2015
Q1 		– Sell
-14,523
Closed -$178K – 698
2014
Q4 		$178K Buy
+14,523
New +$185K 0.06% 433

Other funds holding CMO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Clinton Group's CMO Position: Q2 2017 in Review

Clinton Group sold out of Capstead Mortgage Corp. (CMO) in Q2 2017, closing a stake of 32,305 shares — an estimated $340K sold.

Clinton Group first reported a position in CMO in Q4 2014 and held it in 9 quarters. The position peaked at $1.13M in Q2 2016. 185 funds tracked by Wall St. Rank hold CMO as of Q2 2017.

  • Clinton Group reported no remaining Capstead Mortgage Corp. position as of Q2 2017 after selling out during the quarter.
  • Clinton Group sold 32,305 Capstead Mortgage Corp. shares in Q2 2017, an estimated $340K.
  • Clinton Group first reported a position in Capstead Mortgage Corp. in Q4 2014 and held it in 9 quarters.
  • Clinton Group's Capstead Mortgage Corp. position peaked at $1.13M in Q2 2016.
  • 185 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q2 2017.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.