PP
CMO

PDT Partners’s Capstead Mortgage Corp. CMO Stock Holding History

PDT Partners’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
2017
Q3 		– Sell
-56,009
Closed -$584K – 612
2017
Q2 		$584K Buy
+56,009
New +$600K 0.02% 390
2016
Q3 		– Sell
-26,800
Closed -$260K – 546
2016
Q2 		$260K Sell
26,800
-8,800
-25% -$85.8K 0.02% 386
2016
Q1 		$352K Buy
+35,600
New +$331K 0.02% 450
2014
Q3 		– Sell
-91,600
Closed -$1.21M – 1857
2014
Q2 		$1.21M Buy
91,600
+38,300
+72% +$497K 0.03% 635
2014
Q1 		$675K Buy
+53,300
New +$673K 0.02% 811

Other funds holding CMO

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $532M AUM 29.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return