OAM
CMO

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

Orinda 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
2015
Q3 		– Sell
-97,272
Closed -$1.08M – 169
2015
Q2 		$1.08M Buy
97,272
+54,972
+130% +$648K 1.22% 28
2015
Q1 		$498K Buy
+42,300
New +$509K 0.53% 51

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Orinda Asset Management's CMO Position: Q3 2015 in Review

Orinda Asset Management sold out of Capstead Mortgage Corp. (CMO) in Q3 2015, closing a stake of 97,272 shares — an estimated $1.08M sold.

Orinda Asset Management first reported a position in CMO in Q1 2015 and held it in 2 quarters. The position peaked at $1.08M in Q2 2015. 189 funds tracked by Wall St. Rank hold CMO as of Q3 2015.

  • Orinda Asset Management reported no remaining Capstead Mortgage Corp. position as of Q3 2015 after selling out during the quarter.
  • Orinda Asset Management sold 97,272 Capstead Mortgage Corp. shares in Q3 2015, an estimated $1.08M.
  • Orinda Asset Management first reported a position in Capstead Mortgage Corp. in Q1 2015 and held it in 2 quarters.
  • Orinda Asset Management's Capstead Mortgage Corp. position peaked at $1.08M in Q2 2015.
  • 189 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q3 2015.

Based on Orinda Asset Management's 13F filing for Q3 2015, filed 26 Oct 2015.