LSA
CMO

L & S Advisors’s Capstead Mortgage Corp. CMO Stock Holding History

L & S Advisors’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
2014
Q4 		– Sell
-29,939
Closed -$366K – 89
2014
Q3 		$366K Buy
29,939
+7,205
+32% +$94K 0.18% 48
2014
Q2 		$299K Buy
+22,734
New +$295K 0.12% 75

Other funds holding CMO

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

L & S Advisors's CMO Position: Q4 2014 in Review

L & S Advisors sold out of Capstead Mortgage Corp. (CMO) in Q4 2014, closing a stake of 29,939 shares — an estimated $366K sold.

L & S Advisors first reported a position in CMO in Q2 2014 and held it in 2 quarters. The position peaked at $366K in Q3 2014. 211 funds tracked by Wall St. Rank hold CMO as of Q4 2014.

  • L & S Advisors reported no remaining Capstead Mortgage Corp. position as of Q4 2014 after selling out during the quarter.
  • L & S Advisors sold 29,939 Capstead Mortgage Corp. shares in Q4 2014, an estimated $366K.
  • L & S Advisors first reported a position in Capstead Mortgage Corp. in Q2 2014 and held it in 2 quarters.
  • L & S Advisors's Capstead Mortgage Corp. position peaked at $366K in Q3 2014.
  • 211 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2014.

Based on L & S Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.