IAM
CMO

ICM Asset Management’s Capstead Mortgage Corp. CMO Stock Holding History

ICM Asset 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
2014
Q3 		– Sell
-59,447
Closed -$782K – 72
2014
Q2 		$782K Sell
59,447
-1,785
-3% -$23.2K 0.74% 51
2014
Q1 		$775K Sell
61,232
-52,509
-46% -$663K 0.74% 55
2013
Q4 		$1.37M Sell
113,741
-3,331
-3% -$39.8K 1.25% 40
2013
Q3 		$1.38M Buy
117,072
+63,470
+118% +$751K 1.49% 35
2013
Q2 		$649K Buy
+53,602
New +$679K 0.74% 57

Other funds holding CMO

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

ICM Asset Management's CMO Position: Q3 2014 in Review

ICM Asset Management sold out of Capstead Mortgage Corp. (CMO) in Q3 2014, closing a stake of 59,447 shares — an estimated $782K sold.

ICM Asset Management first reported a position in CMO in Q2 2013 and held it in 5 quarters. The position peaked at $1.38M in Q3 2013. 200 funds tracked by Wall St. Rank hold CMO as of Q3 2014.

  • ICM Asset Management reported no remaining Capstead Mortgage Corp. position as of Q3 2014 after selling out during the quarter.
  • ICM Asset Management sold 59,447 Capstead Mortgage Corp. shares in Q3 2014, an estimated $782K.
  • ICM Asset Management first reported a position in Capstead Mortgage Corp. in Q2 2013 and held it in 5 quarters.
  • ICM Asset Management's Capstead Mortgage Corp. position peaked at $1.38M in Q3 2013.
  • 200 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q3 2014.

Based on ICM Asset Management's 13F filing for Q3 2014, filed 4 Nov 2014.