JBF Capital’s Capstead Mortgage Corp. CMO Stock Holding History

JBF Capital’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
2017 Q3	–	Sell	-20,000	Closed	-$209K	–	122
2017 Q2	$209K	Hold	20,000	–	–	0.02%	54
2017 Q1	$211K	Hold	20,000	–	–	0.02%	52
2016 Q4	$204K	Hold	20,000	–	–	0.03%	45
2016 Q3	$189K	Hold	20,000	–	–	0.02%	61
2016 Q2	$194K	Hold	20,000	–	–	0.02%	75
2016 Q1	$198K	Hold	20,000	–	–	0.03%	84
2015 Q4	$175K	Buy	20,000 +10,000	+100%	+$96.4K	0.02%	82
2015 Q3	$99K	Hold	10,000	–	–	0.01%	100
2015 Q2	$111K	Hold	10,000	–	–	0.01%	74
2015 Q1	$118K	Hold	10,000	–	–	0.02%	45
2014 Q4	$123K	Buy	+10,000	New	+$127K	0.02%	51

Other funds holding CMO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JBF Capital's CMO Position: Q3 2017 in Review

JBF Capital sold out of Capstead Mortgage Corp. (CMO) in Q3 2017, closing a stake of 20,000 shares — an estimated $209K sold.

JBF Capital first reported a position in CMO in Q4 2014 and held it in 11 quarters. The position peaked at $211K in Q1 2017. 171 funds tracked by Wall St. Rank hold CMO as of Q3 2017.

JBF Capital reported no remaining Capstead Mortgage Corp. position as of Q3 2017 after selling out during the quarter.
JBF Capital sold 20,000 Capstead Mortgage Corp. shares in Q3 2017, an estimated $209K.
JBF Capital first reported a position in Capstead Mortgage Corp. in Q4 2014 and held it in 11 quarters.
JBF Capital's Capstead Mortgage Corp. position peaked at $211K in Q1 2017.
171 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q3 2017.

Based on JBF Capital's 13F filing for Q3 2017, filed 13 Nov 2017.