ECM
CMO

ETrade Capital Management’s Capstead Mortgage Corp. CMO Stock Holding History

ETrade Capital 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
2017
Q4 		– Sell
-21,199
Closed -$205K – 782
2017
Q3 		$205K Buy
21,199
+943
+5% +$9.27K 0.01% 670
2017
Q2 		$211K Buy
20,256
+899
+5% +$9.63K 0.01% 654
2017
Q1 		$204K Buy
+19,357
New +$204K 0.01% 613

Other funds holding CMO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $627M AUM 43.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ETrade Capital Management's CMO Position: Q4 2017 in Review

ETrade Capital Management sold out of Capstead Mortgage Corp. (CMO) in Q4 2017, closing a stake of 21,199 shares — an estimated $205K sold.

ETrade Capital Management first reported a position in CMO in Q1 2017 and held it in 3 quarters. The position peaked at $211K in Q2 2017. 184 funds tracked by Wall St. Rank hold CMO as of Q4 2017.

  • ETrade Capital Management reported no remaining Capstead Mortgage Corp. position as of Q4 2017 after selling out during the quarter.
  • ETrade Capital Management sold 21,199 Capstead Mortgage Corp. shares in Q4 2017, an estimated $205K.
  • ETrade Capital Management first reported a position in Capstead Mortgage Corp. in Q1 2017 and held it in 3 quarters.
  • ETrade Capital Management's Capstead Mortgage Corp. position peaked at $211K in Q2 2017.
  • 184 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2017.

Based on ETrade Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.