JHIU
CMO

Janus Henderson Investors US’s Capstead Mortgage Corp. CMO Stock Holding History

Janus Henderson Investors US’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
Q4 		– Sell
-163,200
Closed -$1.54M – 1266
2016
Q3 		$1.54M Hold
163,200
– – ﹤0.01% 976
2016
Q2 		$1.58M Buy
163,200
+93,200
+133% +$908K ﹤0.01% 939
2016
Q1 		$692K Hold
70,000
– – ﹤0.01% 1032
2015
Q4 		$612K Hold
70,000
– – ﹤0.01% 1073
2015
Q3 		$692K Buy
+70,000
New +$759K ﹤0.01% 1064

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
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Janus Henderson Investors US's CMO Position: Q4 2016 in Review

Janus Henderson Investors US sold out of Capstead Mortgage Corp. (CMO) in Q4 2016, closing a stake of 163,200 shares — an estimated $1.54M sold.

Janus Henderson Investors US first reported a position in CMO in Q3 2015 and held it in 5 quarters. The position peaked at $1.58M in Q2 2016. 192 funds tracked by Wall St. Rank hold CMO as of Q4 2016.

  • Janus Henderson Investors US reported no remaining Capstead Mortgage Corp. position as of Q4 2016 after selling out during the quarter.
  • Janus Henderson Investors US sold 163,200 Capstead Mortgage Corp. shares in Q4 2016, an estimated $1.54M.
  • Janus Henderson Investors US first reported a position in Capstead Mortgage Corp. in Q3 2015 and held it in 5 quarters.
  • Janus Henderson Investors US's Capstead Mortgage Corp. position peaked at $1.58M in Q2 2016.
  • 192 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2016.

Based on Janus Henderson Investors US's 13F filing for Q4 2016, filed 14 Feb 2017.