KCM
CMO

Kennedy Capital Management’s Capstead Mortgage Corp. CMO Stock Holding History

Kennedy Capital Management’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
-506,765
Closed -$5.16M – 800
2016
Q4 		$5.16M Buy
506,765
+130,991
+35% +$1.29M 0.09% 403
2016
Q3 		$3.54M Buy
+375,774
New +$3.74M 0.07% 462

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kennedy Capital Management's CMO Position: Q1 2017 in Review

Kennedy Capital Management sold out of Capstead Mortgage Corp. (CMO) in Q1 2017, closing a stake of 506,765 shares — an estimated $5.16M sold.

Kennedy Capital Management first reported a position in CMO in Q3 2016 and held it in 2 quarters. The position peaked at $5.16M in Q4 2016. 182 funds tracked by Wall St. Rank hold CMO as of Q1 2017.

  • Kennedy Capital Management reported no remaining Capstead Mortgage Corp. position as of Q1 2017 after selling out during the quarter.
  • Kennedy Capital Management sold 506,765 Capstead Mortgage Corp. shares in Q1 2017, an estimated $5.16M.
  • Kennedy Capital Management first reported a position in Capstead Mortgage Corp. in Q3 2016 and held it in 2 quarters.
  • Kennedy Capital Management's Capstead Mortgage Corp. position peaked at $5.16M in Q4 2016.
  • 182 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q1 2017.

Based on Kennedy Capital Management's 13F filing for Q1 2017, filed 12 May 2017.