Doheny Asset Management’s Capstead Mortgage Corp. CMO Stock Holding History

Doheny Asset Management’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 Q1	–	Sell	-34,400	Closed	-$298K	–	112
2017 Q4	$298K	Sell	34,400 -44,050	-56%	-$404K	0.14%	94
2017 Q3	$757K	Sell	78,450 -13,500	-15%	-$133K	0.35%	66
2017 Q2	$959K	Buy	91,950 +4,500	+5%	+$48.2K	0.45%	57
2017 Q1	$922K	Hold	87,450	–	–	0.42%	55
2016 Q4	$891K	Hold	87,450	–	–	0.43%	56
2016 Q3	$825K	Buy	87,450 +37,450	+75%	+$373K	0.42%	55
2016 Q2	$485K	Buy	+50,000	New	+$487K	0.24%	71

Other funds holding CMO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Doheny Asset Management's CMO Position: Q1 2018 in Review

Doheny Asset Management sold out of Capstead Mortgage Corp. (CMO) in Q1 2018, closing a stake of 34,400 shares — an estimated $298K sold.

Doheny Asset Management first reported a position in CMO in Q2 2016 and held it in 7 quarters. The position peaked at $959K in Q2 2017. 184 funds tracked by Wall St. Rank hold CMO as of Q1 2018.

Doheny Asset Management reported no remaining Capstead Mortgage Corp. position as of Q1 2018 after selling out during the quarter.
Doheny Asset Management sold 34,400 Capstead Mortgage Corp. shares in Q1 2018, an estimated $298K.
Doheny Asset Management first reported a position in Capstead Mortgage Corp. in Q2 2016 and held it in 7 quarters.
Doheny Asset Management's Capstead Mortgage Corp. position peaked at $959K in Q2 2017.
184 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q1 2018.

Based on Doheny Asset Management's 13F filing for Q1 2018, filed 17 May 2018.