Global Endowment Management’s Capstead Mortgage Corp. CMO Stock Holding History

Global Endowment 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 Q2	–	Sell	-10,000	Closed	-$105K	–	278
2017 Q1	$105K	Sell	10,000 -10,000	-50%	-$106K	0.02%	242
2016 Q4	$204K	Hold	20,000	–	–	0.03%	247
2016 Q3	$189K	Hold	20,000	–	–	0.03%	202
2016 Q2	$194K	Hold	20,000	–	–	0.04%	200
2016 Q1	$198K	Hold	20,000	–	–	0.04%	203
2015 Q4	$175K	Hold	20,000	–	–	0.03%	199
2015 Q3	$198K	Buy	+20,000	New	+$217K	0.03%	208

Other funds holding CMO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Global Endowment Management's CMO Position: Q2 2017 in Review

Global Endowment Management sold out of Capstead Mortgage Corp. (CMO) in Q2 2017, closing a stake of 10,000 shares — an estimated $105K sold.

Global Endowment Management first reported a position in CMO in Q3 2015 and held it in 7 quarters. The position peaked at $204K in Q4 2016. 185 funds tracked by Wall St. Rank hold CMO as of Q2 2017.

Global Endowment Management reported no remaining Capstead Mortgage Corp. position as of Q2 2017 after selling out during the quarter.
Global Endowment Management sold 10,000 Capstead Mortgage Corp. shares in Q2 2017, an estimated $105K.
Global Endowment Management first reported a position in Capstead Mortgage Corp. in Q3 2015 and held it in 7 quarters.
Global Endowment Management's Capstead Mortgage Corp. position peaked at $204K in Q4 2016.
185 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q2 2017.

Based on Global Endowment Management's 13F filing for Q2 2017, filed 11 Aug 2017.