Loomis, Sayles & Company’s Capstead Mortgage Corp. CMO Stock Holding History

Loomis, Sayles & Company’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
2018 Q4	–	Sell	-960	Closed	-$8K	–	995
2018 Q3	$8K	Buy	+960	New	+$8.09K	﹤0.01%	855

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

PIM

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Loomis, Sayles & Company's CMO Position: Q4 2018 in Review

Loomis, Sayles & Company sold out of Capstead Mortgage Corp. (CMO) in Q4 2018, closing a stake of 960 shares — an estimated $8K sold.

Loomis, Sayles & Company first reported a position in CMO in Q3 2018 and held it in 1 quarter. The position peaked at $8K in Q3 2018. 164 funds tracked by Wall St. Rank hold CMO as of Q4 2018.

Loomis, Sayles & Company reported no remaining Capstead Mortgage Corp. position as of Q4 2018 after selling out during the quarter.
Loomis, Sayles & Company sold 960 Capstead Mortgage Corp. shares in Q4 2018, an estimated $8K.
Loomis, Sayles & Company first reported a position in Capstead Mortgage Corp. in Q3 2018 and held it in 1 quarter.
Loomis, Sayles & Company's Capstead Mortgage Corp. position peaked at $8K in Q3 2018.
164 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2018.

Based on Loomis, Sayles & Company's 13F filing for Q4 2018, filed 14 Feb 2019.