Hutchin Hill Capital’s Capstead Mortgage Corp. CMO Stock Holding History

Hutchin Hill Capital’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 Q4	$597K	Sell	69,000 -85,000	-55%	-$780K	0.17%	137
2017 Q3	$1.49M	Buy	154,000 +121,000	+367%	+$1.19M	0.06%	265
2017 Q2	$344K	Sell	33,000 -160,300	-83%	-$1.72M	0.01%	731
2017 Q1	$2.04M	Buy	193,300 +86,000	+80%	+$908K	0.06%	323
2016 Q4	$1.09M	Buy	+107,300	New	+$1.05M	0.04%	445
2016 Q2	–	Sell	-16,300	Closed	-$161K	–	855
2016 Q1	$161K	Buy	+16,300	New	+$151K	﹤0.01%	589

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 $1.56T AUM 27.86% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

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

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

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

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

Hutchin Hill Capital's CMO Position: Q4 2017 in Review

Hutchin Hill Capital reduced its Capstead Mortgage Corp. (CMO) stake by 55% in Q4 2017, selling an estimated $780K and leaving 69,000 shares worth $597K. The position accounts for 0.17% of the portfolio, ranked #137.

Hutchin Hill Capital first reported a position in CMO in Q1 2016 and has held it in 6 quarters since. The position peaked at $2.04M in Q1 2017. 184 funds tracked by Wall St. Rank hold CMO as of Q4 2017.

Hutchin Hill Capital held 69,000 shares of Capstead Mortgage Corp. worth $597K as of Q4 2017.
Hutchin Hill Capital sold 85,000 Capstead Mortgage Corp. shares in Q4 2017, an estimated $780K.
Capstead Mortgage Corp. made up 0.17% of Hutchin Hill Capital's portfolio in Q4 2017, its #137 holding.
Hutchin Hill Capital first reported a position in Capstead Mortgage Corp. in Q1 2016 and has held it in 6 quarters since.
Hutchin Hill Capital's Capstead Mortgage Corp. position peaked at $2.04M in Q1 2017.
184 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.