EA
CMO

Emerald Acquisition’s Capstead Mortgage Corp. CMO Stock Holding History

Emerald Acquisition’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
2016
Q3 		$2.98M Sell
316,000
-225,384
-42% -$2.24M 0.01% 1532
2016
Q2 		$5.25M Buy
+541,384
New +$5.28M 0.01% 1291

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Emerald Acquisition's CMO Position: Q3 2016 in Review

Emerald Acquisition reduced its Capstead Mortgage Corp. (CMO) stake by 42% in Q3 2016, selling an estimated $2.24M and leaving 316,000 shares worth $2.98M. The position accounts for 0.01% of the portfolio, ranked #1532.

Emerald Acquisition first reported a position in CMO in Q2 2016 and has held it in 2 quarters since. The position peaked at $5.25M in Q2 2016. 201 funds tracked by Wall St. Rank hold CMO as of Q3 2016.

  • Emerald Acquisition held 316,000 shares of Capstead Mortgage Corp. worth $2.98M as of Q3 2016.
  • Emerald Acquisition sold 225,384 Capstead Mortgage Corp. shares in Q3 2016, an estimated $2.24M.
  • Capstead Mortgage Corp. made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1532 holding.
  • Emerald Acquisition first reported a position in Capstead Mortgage Corp. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Capstead Mortgage Corp. position peaked at $5.25M in Q2 2016.
  • 201 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.