JAMONY
CMO

Jacob Asset Management of New York’s Capstead Mortgage Corp. CMO Stock Holding History

Jacob Asset Management of New York’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
2013
Q3 		– Sell
-15,000
Closed -$182K – 116
2013
Q2 		$182K Buy
+15,000
New +$190K 0.25% 109

Other funds holding CMO

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jacob Asset Management of New York's CMO Position: Q3 2013 in Review

Jacob Asset Management of New York sold out of Capstead Mortgage Corp. (CMO) in Q3 2013, closing a stake of 15,000 shares — an estimated $182K sold.

Jacob Asset Management of New York first reported a position in CMO in Q2 2013 and held it in 1 quarter. The position peaked at $182K in Q2 2013. 165 funds tracked by Wall St. Rank hold CMO as of Q3 2013.

  • Jacob Asset Management of New York reported no remaining Capstead Mortgage Corp. position as of Q3 2013 after selling out during the quarter.
  • Jacob Asset Management of New York sold 15,000 Capstead Mortgage Corp. shares in Q3 2013, an estimated $182K.
  • Jacob Asset Management of New York first reported a position in Capstead Mortgage Corp. in Q2 2013 and held it in 1 quarter.
  • Jacob Asset Management of New York's Capstead Mortgage Corp. position peaked at $182K in Q2 2013.
  • 165 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q3 2013.

Based on Jacob Asset Management of New York's 13F filing for Q3 2013, filed 14 Nov 2013.