Magnetar Financial’s Capstead Mortgage Corp. CMO Stock Holding History

Magnetar Financial’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 Q1	–	Sell	-63,060	Closed	-$545K	–	912
2017 Q4	$545K	Buy	63,060 +5,320	+9%	+$48.8K	0.01%	368
2017 Q3	$557K	Sell	57,740 -8,702	-13%	-$85.6K	0.01%	404
2017 Q2	$693K	Sell	66,442 -571	-0.9%	-$6.11K	0.01%	444
2017 Q1	$706K	Buy	+67,013	New	+$707K	0.01%	402
2016 Q4	–	Sell	-11,290	Closed	-$106K	–	517
2016 Q3	$106K	Buy	+11,290	New	+$112K	﹤0.01%	526
2016 Q2	–	Sell	-38,146	Closed	-$377K	–	563
2016 Q1	$377K	Buy	+38,146	New	+$354K	0.01%	256

Other funds holding CMO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Magnetar Financial's CMO Position: Q1 2018 in Review

Magnetar Financial sold out of Capstead Mortgage Corp. (CMO) in Q1 2018, closing a stake of 63,060 shares — an estimated $545K sold.

Magnetar Financial first reported a position in CMO in Q1 2016 and held it in 6 quarters. The position peaked at $706K in Q1 2017. 184 funds tracked by Wall St. Rank hold CMO as of Q1 2018.

Magnetar Financial reported no remaining Capstead Mortgage Corp. position as of Q1 2018 after selling out during the quarter.
Magnetar Financial sold 63,060 Capstead Mortgage Corp. shares in Q1 2018, an estimated $545K.
Magnetar Financial first reported a position in Capstead Mortgage Corp. in Q1 2016 and held it in 6 quarters.
Magnetar Financial's Capstead Mortgage Corp. position peaked at $706K in Q1 2017.
184 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q1 2018.

Based on Magnetar Financial's 13F filing for Q1 2018, filed 15 May 2018.