Maple Capital Management’s Capstead Mortgage Corp. CMO Stock Holding History

Maple Capital Management’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	-14,980	Closed	-$118K	–	140
2018 Q3	$118K	Sell	14,980 -3,200	-18%	-$27K	0.03%	135
2018 Q2	$163K	Sell	18,180 -1,250	-6%	-$11.2K	0.04%	133
2018 Q1	$168K	Sell	19,430 -14,350	-42%	-$124K	0.04%	135
2017 Q4	$292K	Sell	33,780 -600	-2%	-$5.51K	0.08%	113
2017 Q3	$332K	Sell	34,380 -9,945	-22%	-$97.8K	0.09%	108
2017 Q2	$462K	Sell	44,325 -850	-2%	-$9.1K	0.13%	82
2017 Q1	$476K	Sell	45,175 -2,500	-5%	-$26.4K	0.14%	85
2016 Q4	$486K	Sell	47,675 -3,000	-6%	-$29.4K	0.15%	81
2016 Q3	$478K	Sell	50,675 -3,000	-6%	-$29.9K	0.16%	83
2016 Q2	$521K	Sell	53,675 -3,200	-6%	-$31.2K	0.19%	70
2016 Q1	$562K	Sell	56,875 -925	-2%	-$8.6K	0.21%	67
2015 Q4	$505K	Sell	57,800 -2,000	-3%	-$19.3K	0.18%	78
2015 Q3	$591K	Buy	59,800 +1,650	+3%	+$17.9K	0.22%	73
2015 Q2	$645K	Buy	58,150 +1,500	+3%	+$17.7K	0.22%	75
2015 Q1	$667K	Buy	56,650 +16,900	+43%	+$203K	0.23%	75
2014 Q4	$488K	Buy	39,750 +300	+0.8%	+$3.81K	0.18%	81
2014 Q3	$483K	Buy	39,450 +13,550	+52%	+$177K	0.18%	77
2014 Q2	$341K	Hold	25,900	–	–	0.12%	93
2014 Q1	$328K	Buy	25,900 +4,300	+20%	+$54.3K	0.13%	97
2013 Q4	$261K	Buy	21,600 +6,850	+46%	+$81.8K	0.1%	113
2013 Q3	$174K	Buy	+14,750	New	+$175K	0.08%	119

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

WAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Maple Capital Management's CMO Position: Q4 2018 in Review

Maple Capital Management sold out of Capstead Mortgage Corp. (CMO) in Q4 2018, closing a stake of 14,980 shares — an estimated $118K sold.

Maple Capital Management first reported a position in CMO in Q3 2013 and held it in 21 quarters. The position peaked at $667K in Q1 2015. 164 funds tracked by Wall St. Rank hold CMO as of Q4 2018.

Maple Capital Management reported no remaining Capstead Mortgage Corp. position as of Q4 2018 after selling out during the quarter.
Maple Capital Management sold 14,980 Capstead Mortgage Corp. shares in Q4 2018, an estimated $118K.
Maple Capital Management first reported a position in Capstead Mortgage Corp. in Q3 2013 and held it in 21 quarters.
Maple Capital Management's Capstead Mortgage Corp. position peaked at $667K in Q1 2015.
164 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2018.

Based on Maple Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.