MP
CMO

Mangrove Partners’s Capstead Mortgage Corp. CMO Stock Holding History

Mangrove Partners’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
2013
Q3 		– Sell
-244,900
Closed -$2.96M – 52
2013
Q2 		$2.96M Buy
+244,900
New +$3.1M 1.26% 29

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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mangrove Partners's CMO Position: Q3 2013 in Review

Mangrove Partners sold out of Capstead Mortgage Corp. (CMO) in Q3 2013, closing a stake of 244,900 shares — an estimated $2.96M sold.

Mangrove Partners first reported a position in CMO in Q2 2013 and held it in 1 quarter. The position peaked at $2.96M in Q2 2013. 165 funds tracked by Wall St. Rank hold CMO as of Q3 2013.

  • Mangrove Partners reported no remaining Capstead Mortgage Corp. position as of Q3 2013 after selling out during the quarter.
  • Mangrove Partners sold 244,900 Capstead Mortgage Corp. shares in Q3 2013, an estimated $2.96M.
  • Mangrove Partners first reported a position in Capstead Mortgage Corp. in Q2 2013 and held it in 1 quarter.
  • Mangrove Partners's Capstead Mortgage Corp. position peaked at $2.96M in Q2 2013.
  • 165 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q3 2013.

Based on Mangrove Partners's 13F filing for Q3 2013, filed 14 Nov 2013.