ICA
CMO

Infrastructure Capital Advisors’s Capstead Mortgage Corp. CMO Stock Holding History

Infrastructure Capital Advisors’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
Q4 		– Sell
-11,450
Closed -$91K – 135
2018
Q3 		$91K Hold
11,450
– – 0.01% 122
2018
Q2 		$103K Hold
11,450
– – 0.01% 117
2018
Q1 		$99K Sell
11,450
-1,250
-10% -$10.8K 0.01% 113
2017
Q4 		$110K Hold
12,700
– – 0.01% 117
2017
Q3 		$123K Hold
12,700
– – 0.01% 107
2017
Q2 		$132K Buy
+12,700
New +$136K 0.02% 97
2017
Q1 		– Sell
-11,250
Closed -$115K – 125
2016
Q4 		$115K Buy
+11,250
New +$110K 0.04% 102

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
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Infrastructure Capital Advisors's CMO Position: Q4 2018 in Review

Infrastructure Capital Advisors sold out of Capstead Mortgage Corp. (CMO) in Q4 2018, closing a stake of 11,450 shares — an estimated $91K sold.

Infrastructure Capital Advisors first reported a position in CMO in Q4 2016 and held it in 7 quarters. The position peaked at $132K in Q2 2017. 164 funds tracked by Wall St. Rank hold CMO as of Q4 2018.

  • Infrastructure Capital Advisors reported no remaining Capstead Mortgage Corp. position as of Q4 2018 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 11,450 Capstead Mortgage Corp. shares in Q4 2018, an estimated $91K.
  • Infrastructure Capital Advisors first reported a position in Capstead Mortgage Corp. in Q4 2016 and held it in 7 quarters.
  • Infrastructure Capital Advisors's Capstead Mortgage Corp. position peaked at $132K in Q2 2017.
  • 164 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2018.

Based on Infrastructure Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.