Granite Investment Partners’s Capstead Mortgage Corp. CMO Stock Holding History

Granite Investment Partners’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
2019 Q4	–	Sell	-1,560,224	Closed	-$11.5M	–	369
2019 Q3	$11.5M	Buy	1,560,224 +20,900	+1%	+$168K	0.59%	70
2019 Q2	$12.9M	Buy	1,539,324 +32,135	+2%	+$270K	0.69%	61
2019 Q1	$12.9M	Buy	+1,507,189	New	+$11.8M	0.73%	60
2015 Q1	–	Sell	-206,581	Closed	-$2.54M	–	324
2014 Q4	$2.54M	Buy	206,581 +71,823	+53%	+$913K	0.29%	119
2014 Q3	$1.65M	Buy	134,758 +58,979	+78%	+$769K	0.23%	129
2014 Q2	$996K	Buy	+75,779	New	+$983K	0.14%	155

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Granite Investment Partners's CMO Position: Q4 2019 in Review

Granite Investment Partners sold out of Capstead Mortgage Corp. (CMO) in Q4 2019, closing a stake of 1,560,224 shares — an estimated $11.5M sold.

Granite Investment Partners first reported a position in CMO in Q2 2014 and held it in 6 quarters. The position peaked at $12.9M in Q1 2019. 166 funds tracked by Wall St. Rank hold CMO as of Q4 2019.

Granite Investment Partners reported no remaining Capstead Mortgage Corp. position as of Q4 2019 after selling out during the quarter.
Granite Investment Partners sold 1,560,224 Capstead Mortgage Corp. shares in Q4 2019, an estimated $11.5M.
Granite Investment Partners first reported a position in Capstead Mortgage Corp. in Q2 2014 and held it in 6 quarters.
Granite Investment Partners's Capstead Mortgage Corp. position peaked at $12.9M in Q1 2019.
166 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2019.

Based on Granite Investment Partners's 13F filing for Q4 2019, filed 10 Feb 2020.