Morse Asset Management’s Capstead Mortgage Corp. CMO Stock Holding History

Morse Asset 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
2018 Q4	–	Sell	-10,000	Closed	-$79K	–	144
2018 Q3	$79K	Sell	10,000 -4,000	-29%	-$33.7K	0.02%	134
2018 Q2	$125K	Hold	14,000	–	–	0.03%	136
2018 Q1	$121K	Hold	14,000	–	–	0.03%	142
2017 Q4	$121K	Hold	14,000	–	–	0.03%	138
2017 Q3	$135K	Sell	14,000 -3,000	-18%	-$29.5K	0.04%	126
2017 Q2	$177K	Sell	17,000 -1,000	-6%	-$10.7K	0.06%	119
2017 Q1	$190K	Buy	+18,000	New	+$190K	0.06%	130

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

Morse Asset Management's CMO Position: Q4 2018 in Review

Morse Asset Management sold out of Capstead Mortgage Corp. (CMO) in Q4 2018, closing a stake of 10,000 shares — an estimated $79K sold.

Morse Asset Management first reported a position in CMO in Q1 2017 and held it in 7 quarters. The position peaked at $190K in Q1 2017. 164 funds tracked by Wall St. Rank hold CMO as of Q4 2018.

Morse Asset Management reported no remaining Capstead Mortgage Corp. position as of Q4 2018 after selling out during the quarter.
Morse Asset Management sold 10,000 Capstead Mortgage Corp. shares in Q4 2018, an estimated $79K.
Morse Asset Management first reported a position in Capstead Mortgage Corp. in Q1 2017 and held it in 7 quarters.
Morse Asset Management's Capstead Mortgage Corp. position peaked at $190K in Q1 2017.
164 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2018.

Based on Morse Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.