JC
CMO

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
BlackRock New York $5.72T AUM 30.48% 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 $532M AUM 29.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return