Mason Street Advisors’s Capstead Mortgage Corp. CMO Stock Holding History

Mason Street Advisors’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
2021 Q1	–	Sell	-35,978	Closed	-$209K	–	1471
2020 Q4	$209K	Sell	35,978 -215	-0.6%	-$1.23K	﹤0.01%	1407
2020 Q3	$203K	Buy	36,193 +4	+0%	+$24	﹤0.01%	1345
2020 Q2	$199K	Buy	36,189 +3,237	+10%	+$16.3K	﹤0.01%	1343
2020 Q1	$138K	Hold	32,952	–	–	﹤0.01%	1354
2019 Q4	$261K	Buy	32,952 +370	+1%	+$2.86K	0.01%	1324
2019 Q3	$239K	Buy	32,582 +4,015	+14%	+$32.3K	﹤0.01%	1325
2019 Q2	$239K	Buy	28,567 +1,093	+4%	+$9.19K	0.01%	1320
2019 Q1	$236K	Sell	27,474 -764	-3%	-$5.99K	﹤0.01%	1357
2018 Q4	$188K	Buy	28,238 +829	+3%	+$6.12K	﹤0.01%	1340
2018 Q3	$217K	Buy	27,409 +713	+3%	+$6.01K	﹤0.01%	1356
2018 Q2	$239K	Buy	26,696 +744	+3%	+$6.67K	0.01%	1330
2018 Q1	$224K	Buy	25,952 +956	+4%	+$8.28K	0.01%	1315
2017 Q4	$216K	Buy	24,996 +656	+3%	+$6.02K	﹤0.01%	1317
2017 Q3	$235K	Buy	24,340 +669	+3%	+$6.58K	0.01%	1279
2017 Q2	$247K	Buy	23,671 +1,225	+5%	+$13.1K	0.01%	1224
2017 Q1	$237K	Buy	22,446 +1,470	+7%	+$15.5K	0.01%	1211
2016 Q4	$214K	Buy	20,976 +1,215	+6%	+$11.9K	0.01%	1242
2016 Q3	$186K	Buy	19,761 +1,004	+5%	+$10K	0.01%	1235
2016 Q2	$182K	Buy	18,757 +1,701	+10%	+$16.6K	0.01%	1205
2016 Q1	$169K	Buy	17,056 +1,612	+10%	+$15K	0.01%	1192
2015 Q4	$135K	Buy	15,444 +1,326	+9%	+$12.8K	﹤0.01%	1235
2015 Q3	$140K	Buy	14,118 +883	+7%	+$9.58K	﹤0.01%	1194
2015 Q2	$147K	Buy	13,235 +513	+4%	+$6.05K	﹤0.01%	1200
2015 Q1	$150K	Buy	12,722 +397	+3%	+$4.78K	﹤0.01%	1183
2014 Q4	$151K	Sell	12,325 -62,416	-84%	-$793K	﹤0.01%	1583
2014 Q3	$915K	Sell	74,741 -14,435	-16%	-$188K	0.01%	1213
2014 Q2	$1.17M	Buy	89,176 +1,982	+2%	+$25.7K	0.01%	1134
2014 Q1	$1.1M	Buy	87,194 +741	+0.9%	+$9.36K	0.01%	1143
2013 Q4	$1.04M	Buy	86,453 +72,374	+514%	+$864K	0.01%	1154
2013 Q3	$166K	Buy	+14,079	New	+$167K	﹤0.01%	1368

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

OCM

Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

Mason Street Advisors's CMO Position: Q1 2021 in Review

Mason Street Advisors sold out of Capstead Mortgage Corp. (CMO) in Q1 2021, closing a stake of 35,978 shares — an estimated $209K sold.

Mason Street Advisors first reported a position in CMO in Q3 2013 and held it in 30 quarters. The position peaked at $1.17M in Q2 2014. 148 funds tracked by Wall St. Rank hold CMO as of Q1 2021.

Mason Street Advisors reported no remaining Capstead Mortgage Corp. position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 35,978 Capstead Mortgage Corp. shares in Q1 2021, an estimated $209K.
Mason Street Advisors first reported a position in Capstead Mortgage Corp. in Q3 2013 and held it in 30 quarters.
Mason Street Advisors's Capstead Mortgage Corp. position peaked at $1.17M in Q2 2014.
148 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.