DIA
CMO

Denver Investment Advisors’s Capstead Mortgage Corp. CMO Stock Holding History

Denver Investment 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
2017
Q2 		– Sell
-10,050
Closed -$106K – 495
2017
Q1 		$106K Buy
+10,050
New +$106K ﹤0.01% 446

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

Denver Investment Advisors's CMO Position: Q2 2017 in Review

Denver Investment Advisors sold out of Capstead Mortgage Corp. (CMO) in Q2 2017, closing a stake of 10,050 shares — an estimated $106K sold.

Denver Investment Advisors first reported a position in CMO in Q1 2017 and held it in 1 quarter. The position peaked at $106K in Q1 2017. 185 funds tracked by Wall St. Rank hold CMO as of Q2 2017.

  • Denver Investment Advisors reported no remaining Capstead Mortgage Corp. position as of Q2 2017 after selling out during the quarter.
  • Denver Investment Advisors sold 10,050 Capstead Mortgage Corp. shares in Q2 2017, an estimated $106K.
  • Denver Investment Advisors first reported a position in Capstead Mortgage Corp. in Q1 2017 and held it in 1 quarter.
  • Denver Investment Advisors's Capstead Mortgage Corp. position peaked at $106K in Q1 2017.
  • 185 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q2 2017.

Based on Denver Investment Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.