IH
CMO

IFC Holdings’s Capstead Mortgage Corp. CMO Stock Holding History

IFC Holdings’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
Q1 		– Sell
-13,087
Closed -$115K – 486
2017
Q4 		$115K Sell
13,087
-2,180
-14% -$20K 0.01% 480
2017
Q3 		$148K Sell
15,267
-6,952
-31% -$68.4K 0.01% 493
2017
Q2 		$232K Sell
22,219
-7,277
-25% -$77.9K 0.02% 428
2017
Q1 		$315K Sell
29,496
-3,256
-10% -$34.4K 0.03% 338
2016
Q4 		$329K Sell
32,752
-282
-0.9% -$2.77K 0.03% 293
2016
Q3 		$309K Sell
33,034
-12,624
-28% -$126K 0.03% 297
2016
Q2 		$450K Sell
45,658
-353
-0.8% -$3.44K 0.05% 233
2016
Q1 		$459K Buy
46,011
+511
+1% +$4.75K 0.06% 218
2015
Q4 		$399K Sell
45,500
-2,383
-5% -$23K 0.05% 233
2015
Q3 		$512K Buy
47,883
+1,186
+3% +$12.9K 0.08% 180
2015
Q2 		$519K Sell
46,697
-920
-2% -$10.8K 0.08% 202
2015
Q1 		$567K Sell
47,617
-943
-2% -$11.3K 0.09% 194
2014
Q4 		$625K Sell
48,560
-5,337
-10% -$67.8K 0.1% 173
2014
Q3 		$651K Sell
53,897
-21
-0% -$274 0.12% 154
2014
Q2 		$708K Sell
53,918
-1,129
-2% -$14.7K 0.13% 144
2014
Q1 		$705K Buy
55,047
+1,627
+3% +$20.5K 0.15% 136
2013
Q4 		$644K Sell
53,420
-874
-2% -$10.4K 0.14% 158
2013
Q3 		$647K Sell
54,294
-5,568
-9% -$65.9K 0.14% 177
2013
Q2 		$721K Buy
+59,862
New +$758K 0.17% 146

Other funds holding CMO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

IFC Holdings's CMO Position: Q1 2018 in Review

IFC Holdings sold out of Capstead Mortgage Corp. (CMO) in Q1 2018, closing a stake of 13,087 shares — an estimated $115K sold.

IFC Holdings first reported a position in CMO in Q2 2013 and held it in 19 quarters. The position peaked at $721K in Q2 2013. 184 funds tracked by Wall St. Rank hold CMO as of Q1 2018.

  • IFC Holdings reported no remaining Capstead Mortgage Corp. position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 13,087 Capstead Mortgage Corp. shares in Q1 2018, an estimated $115K.
  • IFC Holdings first reported a position in Capstead Mortgage Corp. in Q2 2013 and held it in 19 quarters.
  • IFC Holdings's Capstead Mortgage Corp. position peaked at $721K in Q2 2013.
  • 184 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.