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 $6.73T AUM 46.02% 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 $627M AUM 43.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PDT Partners's CMO Position: Q3 2017 in Review

PDT Partners sold out of Capstead Mortgage Corp. (CMO) in Q3 2017, closing a stake of 56,009 shares — an estimated $584K sold.

PDT Partners first reported a position in CMO in Q1 2014 and held it in 5 quarters. The position peaked at $1.21M in Q2 2014. 171 funds tracked by Wall St. Rank hold CMO as of Q3 2017.

  • PDT Partners reported no remaining Capstead Mortgage Corp. position as of Q3 2017 after selling out during the quarter.
  • PDT Partners sold 56,009 Capstead Mortgage Corp. shares in Q3 2017, an estimated $584K.
  • PDT Partners first reported a position in Capstead Mortgage Corp. in Q1 2014 and held it in 5 quarters.
  • PDT Partners's Capstead Mortgage Corp. position peaked at $1.21M in Q2 2014.
  • 171 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q3 2017.

Based on PDT Partners's 13F filing for Q3 2017, filed 14 Nov 2017.