MCM
CMO

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

McKinley 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
2017
Q4 		– Sell
-64,727
Closed -$625K – 390
2017
Q3 		$625K Sell
64,727
-1,840
-3% -$18.1K 0.03% 260
2017
Q2 		$694K Sell
66,567
-202
-0.3% -$2.16K 0.03% 253
2017
Q1 		$704K Sell
66,769
-1,438
-2% -$15.2K 0.03% 270
2016
Q4 		$695K Sell
68,207
-1,767
-3% -$17.3K 0.03% 265
2016
Q3 		$660K Buy
69,974
+46,241
+195% +$460K 0.02% 274
2016
Q2 		$230K Sell
23,733
-1,105
-4% -$10.8K 0.01% 315
2016
Q1 		$246K Sell
24,838
-670
-3% -$6.23K 0.01% 288
2015
Q4 		$223K Buy
25,508
+325
+1% +$3.13K 0.01% 307
2015
Q3 		$249K Sell
25,183
-2,135
-8% -$23.2K 0.01% 300
2015
Q2 		$303K Sell
27,318
-2,128
-7% -$25.1K 0.01% 305
2015
Q1 		$347K Sell
29,446
-71
-0.2% -$854 0.01% 282
2014
Q4 		$362K Sell
29,517
-443
-1% -$5.63K 0.01% 276
2014
Q3 		$367K Buy
29,960
+23
+0.1% +$300 0.02% 273
2014
Q2 		$394K Sell
29,937
-10,013
-25% -$130K 0.02% 256
2014
Q1 		$506K Sell
39,950
-1,126
-3% -$14.2K 0.02% 282
2013
Q4 		$496K Sell
41,076
-600
-1% -$7.16K 0.02% 298
2013
Q3 		$491K Sell
41,676
-22,425
-35% -$265K 0.02% 293
2013
Q2 		$776K Buy
+64,101
New +$811K 0.04% 221

Other funds holding CMO

BlackRock
BlackRock New York $5.72T 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

McKinley Capital Management's CMO Position: Q4 2017 in Review

McKinley Capital Management sold out of Capstead Mortgage Corp. (CMO) in Q4 2017, closing a stake of 64,727 shares — an estimated $625K sold.

McKinley Capital Management first reported a position in CMO in Q2 2013 and held it in 18 quarters. The position peaked at $776K in Q2 2013. 184 funds tracked by Wall St. Rank hold CMO as of Q4 2017.

  • McKinley Capital Management reported no remaining Capstead Mortgage Corp. position as of Q4 2017 after selling out during the quarter.
  • McKinley Capital Management sold 64,727 Capstead Mortgage Corp. shares in Q4 2017, an estimated $625K.
  • McKinley Capital Management first reported a position in Capstead Mortgage Corp. in Q2 2013 and held it in 18 quarters.
  • McKinley Capital Management's Capstead Mortgage Corp. position peaked at $776K in Q2 2013.
  • 184 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2017.

Based on McKinley Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.