PG
CMO

PEAK6 Group’s Capstead Mortgage Corp. CMO Stock Holding History

PEAK6 Group’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
2016
Q3 		– Sell
-45,900
Closed -$445K – 5123
2016
Q2 		$445K Hold
45,900
– – ﹤0.01% 2476
2016
Q1 		$454K Buy
+45,900
New +$427K ﹤0.01% 2364
2014
Q1 		– Sell
-83,800
Closed -$1.01M – 5953
2013
Q4 		$1.01M Buy
83,800
+66,000
+371% +$788K 0.01% 2057
2013
Q3 		$105K Buy
17,800
+12,000
+207% +$142K ﹤0.01% 4173
2013
Q2 		$70 Buy
+5,800
New +$73.4K ﹤0.01% 4280

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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PEAK6 Group's CMO Position: Q4 2016 in Review

PEAK6 Group sold out of Capstead Mortgage Corp. (CMO) in Q4 2016, closing a stake of 13,158 shares — an estimated $124K sold.

PEAK6 Group first reported a position in CMO in Q2 2013 and held it in 6 quarters. The position peaked at $370K in Q3 2013. 192 funds tracked by Wall St. Rank hold CMO as of Q4 2016.

  • PEAK6 Group reported no remaining Capstead Mortgage Corp. position as of Q4 2016 after selling out during the quarter.
  • PEAK6 Group sold 13,158 Capstead Mortgage Corp. shares in Q4 2016, an estimated $124K.
  • PEAK6 Group first reported a position in Capstead Mortgage Corp. in Q2 2013 and held it in 6 quarters.
  • PEAK6 Group's Capstead Mortgage Corp. position peaked at $370K in Q3 2013.
  • 192 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2016.

Based on PEAK6 Group's 13F filing for Q4 2016, filed 13 Feb 2017.