CPP
CMO

Crow Point Partners’s Capstead Mortgage Corp. CMO Stock Holding History

Crow Point Partners’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
2015
Q3 		$35K Buy
3,500
+730
+26% +$7.92K 0.01% 231
2015
Q2 		$31K Buy
2,770
+1,930
+230% +$22.8K ﹤0.01% 240
2015
Q1 		$10K Buy
+840
New +$10.1K ﹤0.01% 237
2014
Q3 		$10K Buy
+800
New +$10.4K ﹤0.01% 234

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Crow Point Partners's CMO Position: Q3 2015 in Review

Crow Point Partners increased its Capstead Mortgage Corp. (CMO) stake by 26% in Q3 2015, buying an estimated $7.92K and bringing the position to 3,500 shares worth $35K. The position accounts for 0.01% of the portfolio, ranked #231.

Crow Point Partners first reported a position in CMO in Q3 2014 and has held it in 4 quarters since. 189 funds tracked by Wall St. Rank hold CMO as of Q3 2015.

  • Crow Point Partners held 3,500 shares of Capstead Mortgage Corp. worth $35K as of Q3 2015.
  • Crow Point Partners bought 730 Capstead Mortgage Corp. shares in Q3 2015, an estimated $7.92K.
  • Capstead Mortgage Corp. made up 0.01% of Crow Point Partners's portfolio in Q3 2015, its #231 holding.
  • Crow Point Partners first reported a position in Capstead Mortgage Corp. in Q3 2014 and has held it in 4 quarters since.
  • 189 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q3 2015.

Based on Crow Point Partners's 13F filing for Q3 2015, filed 17 Dec 2015.