General Motors Investment Management’s Capstead Mortgage Corp. CMO Stock Holding History

General Motors Investment 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 Q2	–	Sell	-24,488	Closed	-$288K	–	921
2015 Q1	$288K	Hold	24,488	–	–	0.03%	742
2014 Q4	$301K	Buy	24,488 +721	+3%	+$9.17K	0.02%	686
2014 Q3	$291K	Hold	23,767	–	–	0.02%	680
2014 Q2	$313K	Sell	23,767 -14	-0.1%	-$182	0.03%	668
2014 Q1	$301K	Sell	23,781 -2,225	-9%	-$28.1K	0.03%	639
2013 Q4	$314K	Hold	26,006	–	–	0.03%	649
2013 Q3	$306K	Hold	26,006	–	–	0.03%	610
2013 Q2	$315K	Buy	+26,006	New	+$329K	0.03%	576

Other funds holding CMO

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

General Motors Investment Management's CMO Position: Q2 2015 in Review

General Motors Investment Management sold out of Capstead Mortgage Corp. (CMO) in Q2 2015, closing a stake of 24,488 shares — an estimated $288K sold.

General Motors Investment Management first reported a position in CMO in Q2 2013 and held it in 8 quarters. The position peaked at $315K in Q2 2013. 198 funds tracked by Wall St. Rank hold CMO as of Q2 2015.

General Motors Investment Management reported no remaining Capstead Mortgage Corp. position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 24,488 Capstead Mortgage Corp. shares in Q2 2015, an estimated $288K.
General Motors Investment Management first reported a position in Capstead Mortgage Corp. in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Capstead Mortgage Corp. position peaked at $315K in Q2 2013.
198 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.