Connor, Clark & Lunn Investment Management (CC&L)
CMO

Connor, Clark & Lunn Investment Management (CC&L)’s Capstead Mortgage Corp. CMO Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-17,700
Closed -$158K – 1193
2018
Q2 		$158K Buy
+17,700
New +$159K ﹤0.01% 976
2014
Q4 		– Sell
-183,800
Closed -$2.25M – 708
2014
Q3 		$2.25M Buy
183,800
+71,800
+64% +$936K 0.02% 204
2014
Q2 		$1.57M Buy
112,000
+88,300
+373% +$1.15M 0.01% 271
2014
Q1 		$331K Buy
+23,700
New +$299K ﹤0.01% 556

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
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Connor, Clark & Lunn Investment Management (CC&L)'s CMO Position: Q3 2018 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Capstead Mortgage Corp. (CMO) in Q3 2018, closing a stake of 17,700 shares — an estimated $158K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CMO in Q1 2014 and held it in 4 quarters. The position peaked at $2.25M in Q3 2014. 172 funds tracked by Wall St. Rank hold CMO as of Q3 2018.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Capstead Mortgage Corp. position as of Q3 2018 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 17,700 Capstead Mortgage Corp. shares in Q3 2018, an estimated $158K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Capstead Mortgage Corp. in Q1 2014 and held it in 4 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Capstead Mortgage Corp. position peaked at $2.25M in Q3 2014.
  • 172 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q3 2018.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2018, filed 13 Nov 2018.