EAM
CMO

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

Edge 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
2015
Q4 		– Sell
-15,100
Closed -$149K – 295
2015
Q3 		$149K Sell
15,100
-2,293,930
-99% -$24.9M ﹤0.01% 276
2015
Q2 		$25.6M Sell
2,309,030
-813,920
-26% -$9.59M 0.23% 129
2015
Q1 		$36.8M Buy
3,122,950
+1,036,522
+50% +$12.5M 0.32% 105
2014
Q4 		$25.6M Buy
2,086,428
+176,506
+9% +$2.24M 0.25% 106
2014
Q3 		$23.4M Buy
1,909,922
+487,055
+34% +$6.35M 0.23% 107
2014
Q2 		$18.7M Buy
1,422,867
+47,244
+3% +$613K 0.19% 119
2014
Q1 		$17.4M Buy
1,375,623
+87,516
+7% +$1.1M 0.18% 117
2013
Q4 		$15.6M Buy
1,288,107
+240,787
+23% +$2.87M 0.17% 127
2013
Q3 		$12.3M Buy
1,047,320
+393,692
+60% +$4.66M 0.15% 137
2013
Q2 		$7.91M Buy
+653,628
New +$8.27M 0.1% 177

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
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Edge Asset Management's CMO Position: Q4 2015 in Review

Edge Asset Management sold out of Capstead Mortgage Corp. (CMO) in Q4 2015, closing a stake of 15,100 shares — an estimated $149K sold.

Edge Asset Management first reported a position in CMO in Q2 2013 and held it in 10 quarters. The position peaked at $36.8M in Q1 2015. 184 funds tracked by Wall St. Rank hold CMO as of Q4 2015.

  • Edge Asset Management reported no remaining Capstead Mortgage Corp. position as of Q4 2015 after selling out during the quarter.
  • Edge Asset Management sold 15,100 Capstead Mortgage Corp. shares in Q4 2015, an estimated $149K.
  • Edge Asset Management first reported a position in Capstead Mortgage Corp. in Q2 2013 and held it in 10 quarters.
  • Edge Asset Management's Capstead Mortgage Corp. position peaked at $36.8M in Q1 2015.
  • 184 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2015.

Based on Edge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.