LH
CMO

Lebenthal Holdings’s Capstead Mortgage Corp. CMO Stock Holding History

Lebenthal Holdings’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
2015
Q1 		– Sell
-18,915
Closed -$232K – 343
2014
Q4 		$232K Buy
+18,915
New +$240K 0.1% 195

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
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Lebenthal Holdings's CMO Position: Q1 2015 in Review

Lebenthal Holdings sold out of Capstead Mortgage Corp. (CMO) in Q1 2015, closing a stake of 18,915 shares — an estimated $232K sold.

Lebenthal Holdings first reported a position in CMO in Q4 2014 and held it in 1 quarter. The position peaked at $232K in Q4 2014. 195 funds tracked by Wall St. Rank hold CMO as of Q1 2015.

  • Lebenthal Holdings reported no remaining Capstead Mortgage Corp. position as of Q1 2015 after selling out during the quarter.
  • Lebenthal Holdings sold 18,915 Capstead Mortgage Corp. shares in Q1 2015, an estimated $232K.
  • Lebenthal Holdings first reported a position in Capstead Mortgage Corp. in Q4 2014 and held it in 1 quarter.
  • Lebenthal Holdings's Capstead Mortgage Corp. position peaked at $232K in Q4 2014.
  • 195 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q1 2015.

Based on Lebenthal Holdings's 13F filing for Q1 2015, filed 13 May 2015.