Mariner’s Capstead Mortgage Corp. CMO Stock Holding History

Mariner’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	-11,494	Closed	-$91K	–	924
2018 Q3	$91K	Buy	11,494 +89	+0.8%	+$750	﹤0.01%	791
2018 Q2	$102K	Hold	11,405	–	–	﹤0.01%	769
2018 Q1	$99K	Hold	11,405	–	–	﹤0.01%	618
2017 Q4	$99K	Buy	+11,405	New	+$105K	﹤0.01%	560

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

Mariner's CMO Position: Q4 2018 in Review

Mariner sold out of Capstead Mortgage Corp. (CMO) in Q4 2018, closing a stake of 11,494 shares — an estimated $91K sold.

Mariner first reported a position in CMO in Q4 2017 and held it in 4 quarters. The position peaked at $102K in Q2 2018. 164 funds tracked by Wall St. Rank hold CMO as of Q4 2018.

Mariner reported no remaining Capstead Mortgage Corp. position as of Q4 2018 after selling out during the quarter.
Mariner sold 11,494 Capstead Mortgage Corp. shares in Q4 2018, an estimated $91K.
Mariner first reported a position in Capstead Mortgage Corp. in Q4 2017 and held it in 4 quarters.
Mariner's Capstead Mortgage Corp. position peaked at $102K in Q2 2018.
164 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2018.

Based on Mariner's 13F filing for Q4 2018, filed 13 Feb 2019.