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 $5.72T AUM 30.48% 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 $532M AUM 29.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return