MC
CMO

Menta Capital’s Capstead Mortgage Corp. CMO Stock Holding History

Menta Capital’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
2016
Q4 		– Sell
-18,098
Closed -$171K – 1054
2016
Q3 		$171K Sell
18,098
-105,282
-85% -$1.05M 0.02% 764
2016
Q2 		$1.2M Buy
123,380
+52,480
+74% +$512K 0.16% 186
2016
Q1 		$701K Buy
70,900
+53,200
+301% +$494K 0.1% 355
2015
Q4 		$155K Buy
+17,700
New +$171K 0.02% 797

Other funds holding CMO

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $627M AUM 43.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Menta Capital's CMO Position: Q4 2016 in Review

Menta Capital sold out of Capstead Mortgage Corp. (CMO) in Q4 2016, closing a stake of 18,098 shares — an estimated $171K sold.

Menta Capital first reported a position in CMO in Q4 2015 and held it in 4 quarters. The position peaked at $1.2M in Q2 2016. 192 funds tracked by Wall St. Rank hold CMO as of Q4 2016.

  • Menta Capital reported no remaining Capstead Mortgage Corp. position as of Q4 2016 after selling out during the quarter.
  • Menta Capital sold 18,098 Capstead Mortgage Corp. shares in Q4 2016, an estimated $171K.
  • Menta Capital first reported a position in Capstead Mortgage Corp. in Q4 2015 and held it in 4 quarters.
  • Menta Capital's Capstead Mortgage Corp. position peaked at $1.2M in Q2 2016.
  • 192 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2016.

Based on Menta Capital's 13F filing for Q4 2016, filed 14 Feb 2017.