Meadow Creek Investment Management’s Capstead Mortgage Corp. CMO Stock Holding History

Meadow Creek Investment 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
2019 Q3	$188K	Hold	25,630	–	–	﹤0.01%	1045
2019 Q2	$214K	Hold	25,630	–	–	﹤0.01%	1021
2019 Q1	$220K	Hold	25,630	–	–	﹤0.01%	981
2018 Q4	$171K	Buy	25,630 +2,442	+11%	+$18K	﹤0.01%	1010
2018 Q3	$183K	Buy	23,188 +1,826	+9%	+$15.4K	﹤0.01%	1095
2018 Q2	$191K	Buy	21,362 +1,980	+10%	+$17.7K	﹤0.01%	1007
2018 Q1	$168K	Buy	19,382 +2,992	+18%	+$25.9K	﹤0.01%	1039
2017 Q4	$142K	Buy	16,390 +3,124	+24%	+$28.7K	﹤0.01%	1113
2017 Q3	$128K	Buy	13,266 +2,398	+22%	+$23.6K	﹤0.01%	1076
2017 Q2	$113K	Buy	10,868 +4,422	+69%	+$47.3K	﹤0.01%	1064
2017 Q1	$68K	Buy	+6,446	New	+$68.1K	﹤0.01%	1066

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Meadow Creek Investment Management's CMO Position: Q3 2019 in Review

Meadow Creek Investment Management held its Capstead Mortgage Corp. (CMO) position steady in Q3 2019 at 25,630 shares worth $188K. The position accounts for ﹤0.01% of the portfolio, ranked #1045.

Meadow Creek Investment Management first reported a position in CMO in Q1 2017 and has held it in 11 quarters since. The position peaked at $220K in Q1 2019. 162 funds tracked by Wall St. Rank hold CMO as of Q3 2019.

Meadow Creek Investment Management held 25,630 shares of Capstead Mortgage Corp. worth $188K as of Q3 2019.
Meadow Creek Investment Management left its Capstead Mortgage Corp. share count unchanged in Q3 2019.
Capstead Mortgage Corp. made up ﹤0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #1045 holding.
Meadow Creek Investment Management first reported a position in Capstead Mortgage Corp. in Q1 2017 and has held it in 11 quarters since.
Meadow Creek Investment Management's Capstead Mortgage Corp. position peaked at $220K in Q1 2019.
162 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.