Denali Advisors’s Capstead Mortgage Corp. CMO Stock Holding History

Denali Advisors’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
2019 Q3	–	Sell	-9,900	Closed	-$83K	–	346
2019 Q2	$83K	Sell	9,900 -6,800	-41%	-$57.2K	0.01%	207
2019 Q1	$143K	Buy	+16,700	New	+$131K	0.02%	160
2018 Q2	–	Sell	-109	Closed	-$1K	–	319
2018 Q1	$1K	Hold	109	–	–	﹤0.01%	264
2017 Q4	$1K	Hold	109	–	–	﹤0.01%	267
2017 Q3	$1K	Hold	109	–	–	﹤0.01%	263
2017 Q2	$1K	Buy	+109	New	+$1.17K	﹤0.01%	263

Other funds holding CMO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Denali Advisors's CMO Position: Q3 2019 in Review

Denali Advisors sold out of Capstead Mortgage Corp. (CMO) in Q3 2019, closing a stake of 9,900 shares — an estimated $83K sold.

Denali Advisors first reported a position in CMO in Q2 2017 and held it in 6 quarters. The position peaked at $143K in Q1 2019. 162 funds tracked by Wall St. Rank hold CMO as of Q3 2019.

Denali Advisors reported no remaining Capstead Mortgage Corp. position as of Q3 2019 after selling out during the quarter.
Denali Advisors sold 9,900 Capstead Mortgage Corp. shares in Q3 2019, an estimated $83K.
Denali Advisors first reported a position in Capstead Mortgage Corp. in Q2 2017 and held it in 6 quarters.
Denali Advisors's Capstead Mortgage Corp. position peaked at $143K in Q1 2019.
162 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q3 2019.

Based on Denali Advisors's 13F filing for Q3 2019, filed 9 Oct 2019.