Jennison Associates
CMO

Jennison Associates’s Capstead Mortgage Corp. CMO Stock Holding History

Jennison Associates’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
Q1 		– Sell
-169,844
Closed -$1.73M – 856
2016
Q4 		$1.73M Sell
169,844
-7,425
-4% -$72.9K ﹤0.01% 563
2016
Q3 		$1.67M Sell
177,269
-3,924
-2% -$39.1K ﹤0.01% 566
2016
Q2 		$1.76M Sell
181,193
-672,404
-79% -$6.55M ﹤0.01% 550
2016
Q1 		$8.44M Sell
853,597
-1,343,313
-61% -$12.5M 0.01% 467
2015
Q4 		$19.2M Sell
2,196,910
-115,497
-5% -$1.11M 0.02% 430
2015
Q3 		$22.9M Sell
2,312,407
-207,849
-8% -$2.25M 0.02% 414
2015
Q2 		$28M Buy
2,520,256
+208,411
+9% +$2.46M 0.03% 419
2015
Q1 		$27.2M Sell
2,311,845
-35,523
-2% -$427K 0.02% 407
2014
Q4 		$28.8M Sell
2,347,368
-607,690
-21% -$7.73M 0.03% 404
2014
Q3 		$36.2M Buy
2,955,058
+1,190,205
+67% +$15.5M 0.03% 377
2014
Q2 		$23.2M Buy
1,764,853
+105,119
+6% +$1.36M 0.02% 418
2014
Q1 		$21M Buy
1,659,734
+135,315
+9% +$1.71M 0.02% 438
2013
Q4 		$18.4M Buy
1,524,419
+398,870
+35% +$4.76M 0.02% 453
2013
Q3 		$13.2M Sell
1,125,549
-266,753
-19% -$3.16M 0.01% 463
2013
Q2 		$16.8M Buy
+1,392,302
New +$17.6M 0.02% 446

Other funds holding CMO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates's CMO Position: Q1 2017 in Review

Jennison Associates sold out of Capstead Mortgage Corp. (CMO) in Q1 2017, closing a stake of 169,844 shares — an estimated $1.73M sold.

Jennison Associates first reported a position in CMO in Q2 2013 and held it in 15 quarters. The position peaked at $36.2M in Q3 2014. 182 funds tracked by Wall St. Rank hold CMO as of Q1 2017.

  • Jennison Associates reported no remaining Capstead Mortgage Corp. position as of Q1 2017 after selling out during the quarter.
  • Jennison Associates sold 169,844 Capstead Mortgage Corp. shares in Q1 2017, an estimated $1.73M.
  • Jennison Associates first reported a position in Capstead Mortgage Corp. in Q2 2013 and held it in 15 quarters.
  • Jennison Associates's Capstead Mortgage Corp. position peaked at $36.2M in Q3 2014.
  • 182 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q1 2017.

Based on Jennison Associates's 13F filing for Q1 2017, filed 28 Apr 2017.