ISL
CMO

Ingalls & Snyder LLC’s Capstead Mortgage Corp. CMO Stock Holding History

Ingalls & Snyder LLC’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
2016
Q1 		– Sell
-11,990
Closed -$104K – 385
2015
Q4 		$104K Sell
11,990
-25,980
-68% -$251K 0.01% 349
2015
Q3 		$375K Sell
37,970
-3,900
-9% -$42.3K 0.02% 252
2015
Q2 		$464K Sell
41,870
-100
-0.2% -$1.18K 0.03% 244
2015
Q1 		$493K Sell
41,970
-2,000
-5% -$24.1K 0.03% 238
2014
Q4 		$539K Buy
43,970
+11,690
+36% +$149K 0.03% 232
2014
Q3 		$395K Buy
32,280
+2,000
+7% +$26.1K 0.02% 261
2014
Q2 		$398K Buy
30,280
+600
+2% +$7.79K 0.02% 264
2014
Q1 		$375K Sell
29,680
-900
-3% -$11.4K 0.02% 263
2013
Q4 		$369K Buy
30,580
+12,300
+67% +$147K 0.02% 258
2013
Q3 		$215K Buy
18,280
+650
+4% +$7.69K 0.01% 306
2013
Q2 		$213K Buy
+17,630
New +$223K 0.01% 317

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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Ingalls & Snyder LLC's CMO Position: Q1 2016 in Review

Ingalls & Snyder LLC sold out of Capstead Mortgage Corp. (CMO) in Q1 2016, closing a stake of 11,990 shares — an estimated $104K sold.

Ingalls & Snyder LLC first reported a position in CMO in Q2 2013 and held it in 11 quarters. The position peaked at $539K in Q4 2014. 196 funds tracked by Wall St. Rank hold CMO as of Q1 2016.

  • Ingalls & Snyder LLC reported no remaining Capstead Mortgage Corp. position as of Q1 2016 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 11,990 Capstead Mortgage Corp. shares in Q1 2016, an estimated $104K.
  • Ingalls & Snyder LLC first reported a position in Capstead Mortgage Corp. in Q2 2013 and held it in 11 quarters.
  • Ingalls & Snyder LLC's Capstead Mortgage Corp. position peaked at $539K in Q4 2014.
  • 196 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q1 2016.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2016, filed 29 Apr 2016.