Invictus RG’s Capstead Mortgage Corp. CMO Stock Holding History

Invictus RG’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 Q3	–	Sell	-1,044	Closed	-$10K	–	870
2016 Q2	$10K	Buy	+1,044	New	+$10.2K	0.01%	514

Other funds holding CMO

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

Invictus RG's CMO Position: Q3 2016 in Review

Invictus RG sold out of Capstead Mortgage Corp. (CMO) in Q3 2016, closing a stake of 1,044 shares — an estimated $10K sold.

Invictus RG first reported a position in CMO in Q2 2016 and held it in 1 quarter. The position peaked at $10K in Q2 2016. 201 funds tracked by Wall St. Rank hold CMO as of Q3 2016.

Invictus RG reported no remaining Capstead Mortgage Corp. position as of Q3 2016 after selling out during the quarter.
Invictus RG sold 1,044 Capstead Mortgage Corp. shares in Q3 2016, an estimated $10K.
Invictus RG first reported a position in Capstead Mortgage Corp. in Q2 2016 and held it in 1 quarter.
Invictus RG's Capstead Mortgage Corp. position peaked at $10K in Q2 2016.
201 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q3 2016.

Based on Invictus RG's 13F filing for Q3 2016, filed 14 Nov 2016.