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

Oxford 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
2019 Q4	–	Sell	-261,250	Closed	-$1.92M	–	2285
2019 Q3	$1.92M	Sell	261,250 -21,797	-8%	-$175K	0.05%	572
2019 Q2	$2.36M	Sell	283,047 -134,211	-32%	-$1.13M	0.05%	574
2019 Q1	$3.58M	Buy	+417,258	New	+$3.27M	0.08%	303
2018 Q2	–	Sell	-112,185	Closed	-$970K	–	2078
2018 Q1	$970K	Sell	112,185 -11,737	-9%	-$102K	0.02%	953
2017 Q4	$1.07M	Buy	123,922 +65,156	+111%	+$598K	0.02%	897
2017 Q3	$571K	Buy	+58,766	New	+$578K	0.01%	1154

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

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

Oxford Asset Management's CMO Position: Q4 2019 in Review

Oxford Asset Management sold out of Capstead Mortgage Corp. (CMO) in Q4 2019, closing a stake of 261,250 shares — an estimated $1.92M sold.

Oxford Asset Management first reported a position in CMO in Q3 2017 and held it in 6 quarters. The position peaked at $3.58M in Q1 2019. 166 funds tracked by Wall St. Rank hold CMO as of Q4 2019.

Oxford Asset Management reported no remaining Capstead Mortgage Corp. position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 261,250 Capstead Mortgage Corp. shares in Q4 2019, an estimated $1.92M.
Oxford Asset Management first reported a position in Capstead Mortgage Corp. in Q3 2017 and held it in 6 quarters.
Oxford Asset Management's Capstead Mortgage Corp. position peaked at $3.58M in Q1 2019.
166 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.