First Manhattan’s Capstead Mortgage Corp. CMO Stock Holding History

First Manhattan’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
2020 Q1	–	Sell	-281	Closed	-$2K	–	1523
2019 Q4	$2K	Hold	281	–	–	﹤0.01%	1259
2019 Q3	$2K	Hold	281	–	–	﹤0.01%	1279
2019 Q2	$2K	Hold	281	–	–	﹤0.01%	1323
2019 Q1	$2K	Hold	281	–	–	﹤0.01%	1343
2018 Q4	$1K	Hold	281	–	–	﹤0.01%	1352
2018 Q3	$2K	Hold	281	–	–	﹤0.01%	1354
2018 Q2	$2K	Hold	281	–	–	﹤0.01%	1312
2018 Q1	$2K	Hold	281	–	–	﹤0.01%	1331
2017 Q4	$2K	Hold	281	–	–	﹤0.01%	1399
2017 Q3	$2K	Hold	281	–	–	﹤0.01%	1383
2017 Q2	$2K	Hold	281	–	–	﹤0.01%	1341
2017 Q1	$2K	Hold	281	–	–	﹤0.01%	1350
2016 Q4	$2K	Hold	281	–	–	﹤0.01%	1324
2016 Q3	$2K	Hold	281	–	–	﹤0.01%	1346
2016 Q2	$2K	Sell	281 -281	-50%	-$2.74K	﹤0.01%	1413
2016 Q1	$5K	Hold	562	–	–	﹤0.01%	1258
2015 Q4	$4K	Hold	562	–	–	﹤0.01%	1294
2015 Q3	$5K	Hold	562	–	–	﹤0.01%	1275
2015 Q2	$6K	Hold	562	–	–	﹤0.01%	1281
2015 Q1	$6K	Hold	562	–	–	﹤0.01%	1296
2014 Q4	$6K	Hold	562	–	–	﹤0.01%	1316
2014 Q3	$6K	Sell	562 -4,249	-88%	-$55.4K	﹤0.01%	1291
2014 Q2	$63K	Hold	4,811	–	–	﹤0.01%	905
2014 Q1	$60K	Hold	4,811	–	–	﹤0.01%	912
2013 Q4	$58K	Hold	4,811	–	–	﹤0.01%	912
2013 Q3	$56K	Hold	4,811	–	–	﹤0.01%	907
2013 Q2	$57K	Buy	+4,811	New	+$60.9K	﹤0.01%	900

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Manhattan's CMO Position: Q1 2020 in Review

First Manhattan sold out of Capstead Mortgage Corp. (CMO) in Q1 2020, closing a stake of 281 shares — an estimated $2K sold.

First Manhattan first reported a position in CMO in Q2 2013 and held it in 27 quarters. The position peaked at $63K in Q2 2014. 156 funds tracked by Wall St. Rank hold CMO as of Q1 2020.

First Manhattan reported no remaining Capstead Mortgage Corp. position as of Q1 2020 after selling out during the quarter.
First Manhattan sold 281 Capstead Mortgage Corp. shares in Q1 2020, an estimated $2K.
First Manhattan first reported a position in Capstead Mortgage Corp. in Q2 2013 and held it in 27 quarters.
First Manhattan's Capstead Mortgage Corp. position peaked at $63K in Q2 2014.
156 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q1 2020.

Based on First Manhattan's 13F filing for Q1 2020, filed 6 May 2020.