NumerixS Investment Technologies’s Capstead Mortgage Corp. CMO Stock Holding History

NumerixS Investment Technologies’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 Q2	–	Sell	-2,000	Closed	-$17K	–	1470
2018 Q1	$17K	Sell	2,000 -2,700	-57%	-$23.4K	﹤0.01%	944
2017 Q4	$41K	Buy	+4,700	New	+$43.1K	0.01%	901
2017 Q1	–	Sell	-7,600	Closed	-$77K	–	1514
2016 Q4	$77K	Sell	7,600 -2,500	-25%	-$24.5K	0.01%	905
2016 Q3	$95K	Sell	10,100 -1,000	-9%	-$9.96K	0.01%	847
2016 Q2	$108K	Buy	11,100 +700	+7%	+$6.82K	0.02%	860
2016 Q1	$103K	Buy	+10,400	New	+$96.6K	0.01%	797
2015 Q1	–	Sell	-21,100	Closed	-$259K	–	778
2014 Q4	$259K	Buy	+21,100	New	+$268K	0.09%	346

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

NumerixS Investment Technologies's CMO Position: Q2 2018 in Review

NumerixS Investment Technologies sold out of Capstead Mortgage Corp. (CMO) in Q2 2018, closing a stake of 2,000 shares — an estimated $17K sold.

NumerixS Investment Technologies first reported a position in CMO in Q4 2014 and held it in 7 quarters. The position peaked at $259K in Q4 2014. 178 funds tracked by Wall St. Rank hold CMO as of Q2 2018.

NumerixS Investment Technologies reported no remaining Capstead Mortgage Corp. position as of Q2 2018 after selling out during the quarter.
NumerixS Investment Technologies sold 2,000 Capstead Mortgage Corp. shares in Q2 2018, an estimated $17K.
NumerixS Investment Technologies first reported a position in Capstead Mortgage Corp. in Q4 2014 and held it in 7 quarters.
NumerixS Investment Technologies's Capstead Mortgage Corp. position peaked at $259K in Q4 2014.
178 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q2 2018.

Based on NumerixS Investment Technologies's 13F filing for Q2 2018, filed 10 Aug 2018.