Jefferies Group’s Capstead Mortgage Corp. CMO Stock Holding History

Jefferies Group’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
2021 Q2	–	Sell	-64,300	Closed	-$401K	–	2200
2021 Q1	$401K	Buy	+64,300	New	+$378K	﹤0.01%	1177
2018 Q3	–	Sell	-12,300	Closed	-$110K	–	2960
2018 Q2	$110K	Buy	+12,300	New	+$110K	﹤0.01%	2119
2015 Q3	–	Sell	-1,000	Closed	-$11K	–	3758
2015 Q2	$11K	Buy	+1,000	New	+$11.8K	﹤0.01%	2801
2015 Q1	–	Sell	-10,217	Closed	-$125K	–	2672
2014 Q4	$125K	Buy	+10,217	New	+$130K	﹤0.01%	1805

Other funds holding CMO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PIM

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OCM

Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

Jefferies Group's CMO Position: Q2 2021 in Review

Jefferies Group sold out of Capstead Mortgage Corp. (CMO) in Q2 2021, closing a stake of 64,300 shares — an estimated $401K sold.

Jefferies Group first reported a position in CMO in Q4 2014 and held it in 4 quarters. The position peaked at $401K in Q1 2021. 142 funds tracked by Wall St. Rank hold CMO as of Q2 2021.

Jefferies Group reported no remaining Capstead Mortgage Corp. position as of Q2 2021 after selling out during the quarter.
Jefferies Group sold 64,300 Capstead Mortgage Corp. shares in Q2 2021, an estimated $401K.
Jefferies Group first reported a position in Capstead Mortgage Corp. in Q4 2014 and held it in 4 quarters.
Jefferies Group's Capstead Mortgage Corp. position peaked at $401K in Q1 2021.
142 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q2 2021.

Based on Jefferies Group's 13F filing for Q2 2021, filed 16 Aug 2021.