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

Highlander 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
2018 Q2	–	Sell	-1,000	Closed	-$9K	–	802
2018 Q1	$9K	Hold	1,000	–	–	0.01%	621
2017 Q4	$9K	Sell	1,000 -2,000	-67%	-$18.4K	0.01%	609
2017 Q3	$29K	Hold	3,000	–	–	0.02%	437
2017 Q2	$32K	Hold	3,000	–	–	0.03%	425
2017 Q1	$32K	Hold	3,000	–	–	0.03%	425
2016 Q4	$31K	Hold	3,000	–	–	0.03%	433
2016 Q3	$28K	Hold	3,000	–	–	0.03%	459
2016 Q2	$29K	Hold	3,000	–	–	0.03%	458
2016 Q1	$30K	Hold	3,000	–	–	0.03%	448
2015 Q4	$26K	Sell	3,000 -2,000	-40%	-$19.3K	0.02%	477
2015 Q3	$49K	Hold	5,000	–	–	0.05%	368
2015 Q2	$56K	Hold	5,000	–	–	0.05%	347
2015 Q1	$59K	Hold	5,000	–	–	0.05%	344
2014 Q4	$61K	Hold	5,000	–	–	0.05%	343
2014 Q3	$61.2K	Hold	5,000	–	–	0.06%	308
2014 Q2	$65.8K	Hold	5,000	–	–	0.06%	294
2014 Q1	$63.3K	Sell	5,000 -250	-5%	-$3.16K	0.06%	289
2013 Q4	$63.4K	Hold	5,250	–	–	0.06%	289
2013 Q3	$61.8K	Hold	5,250	–	–	0.06%	291
2013 Q2	$63.5K	Buy	+5,250	New	+$66.5K	0.07%	278

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Highlander Capital Management's CMO Position: Q2 2018 in Review

Highlander Capital Management sold out of Capstead Mortgage Corp. (CMO) in Q2 2018, closing a stake of 1,000 shares — an estimated $9K sold.

Highlander Capital Management first reported a position in CMO in Q2 2013 and held it in 20 quarters. The position peaked at $65.8K in Q2 2014. 178 funds tracked by Wall St. Rank hold CMO as of Q2 2018.

Highlander Capital Management reported no remaining Capstead Mortgage Corp. position as of Q2 2018 after selling out during the quarter.
Highlander Capital Management sold 1,000 Capstead Mortgage Corp. shares in Q2 2018, an estimated $9K.
Highlander Capital Management first reported a position in Capstead Mortgage Corp. in Q2 2013 and held it in 20 quarters.
Highlander Capital Management's Capstead Mortgage Corp. position peaked at $65.8K in Q2 2014.
178 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q2 2018.

Based on Highlander Capital Management's 13F filing for Q2 2018, filed 15 Aug 2018.