MF
CMO

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 – 918
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 – 527
2016
Q3 		$106K Buy
+11,290
New +$112K ﹤0.01% 526
2016
Q2 		– Sell
-38,146
Closed -$377K – 586
2016
Q1 		$377K Buy
+38,146
New +$354K 0.01% 256

Other funds holding CMO

BlackRock
BlackRock New York $5.7T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM