PHS
CMO

Pekin Hardy Strauss’s Capstead Mortgage Corp. CMO Stock Holding History

Pekin Hardy Strauss’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
Q1 		– Sell
-18,335
Closed -$122K – 214
2018
Q4 		$122K Sell
18,335
-3,500
-16% -$25.8K 0.02% 184
2018
Q3 		$173K Sell
21,835
-2,500
-10% -$21.1K 0.03% 188
2018
Q2 		$218K Sell
24,335
-14,935
-38% -$134K 0.04% 175
2018
Q1 		$340K Sell
39,270
-2,000
-5% -$17.3K 0.06% 142
2017
Q4 		$357K Sell
41,270
-7,400
-15% -$67.9K 0.07% 141
2017
Q3 		$470K Sell
48,670
-2,825
-5% -$27.8K 0.09% 124
2017
Q2 		$537K Buy
51,495
+1,400
+3% +$15K 0.08% 112
2017
Q1 		$528K Buy
50,095
+7,835
+19% +$82.7K 0.1% 112
2016
Q4 		$431K Buy
42,260
+1,000
+2% +$9.81K 0.04% 114
2016
Q3 		$389K Buy
41,260
+23,550
+133% +$235K 0.07% 107
2016
Q2 		$172K Sell
17,710
-3,500
-17% -$34.1K 0.04% 152
2016
Q1 		$210K Sell
21,210
-5,000
-19% -$46.5K 0.05% 145
2015
Q4 		$229K Sell
26,210
-3,250
-11% -$31.3K 0.05% 148
2015
Q3 		$291K Hold
29,460
– – 0.07% 121
2015
Q2 		$327K Buy
29,460
+175
+0.6% +$2.06K 0.06% 112
2015
Q1 		$345K Buy
29,285
+1,000
+4% +$12K 0.06% 109
2014
Q4 		$347K Buy
+28,285
New +$360K 0.05% 180

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

Pekin Hardy Strauss's CMO Position: Q1 2019 in Review

Pekin Hardy Strauss sold out of Capstead Mortgage Corp. (CMO) in Q1 2019, closing a stake of 18,335 shares — an estimated $122K sold.

Pekin Hardy Strauss first reported a position in CMO in Q4 2014 and held it in 17 quarters. The position peaked at $537K in Q2 2017. 172 funds tracked by Wall St. Rank hold CMO as of Q1 2019.

  • Pekin Hardy Strauss reported no remaining Capstead Mortgage Corp. position as of Q1 2019 after selling out during the quarter.
  • Pekin Hardy Strauss sold 18,335 Capstead Mortgage Corp. shares in Q1 2019, an estimated $122K.
  • Pekin Hardy Strauss first reported a position in Capstead Mortgage Corp. in Q4 2014 and held it in 17 quarters.
  • Pekin Hardy Strauss's Capstead Mortgage Corp. position peaked at $537K in Q2 2017.
  • 172 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q1 2019.

Based on Pekin Hardy Strauss's 13F filing for Q1 2019, filed 14 May 2019.