PCM
CMO

Penserra Capital Management’s Capstead Mortgage Corp. CMO Stock Holding History

Penserra Capital 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
2017
Q4 		– Sell
-1,260
Closed -$12K – 636
2017
Q3 		$12K Sell
1,260
-1,154
-48% -$11.3K ﹤0.01% 415
2017
Q2 		$25K Buy
2,414
+200
+9% +$2.14K 0.01% 344
2017
Q1 		$23K Buy
2,214
+661
+43% +$6.98K ﹤0.01% 377
2016
Q4 		$15K Buy
1,553
+172
+12% +$1.69K ﹤0.01% 733
2016
Q3 		$13K Buy
1,381
+385
+39% +$3.83K ﹤0.01% 775
2016
Q2 		$10K Hold
996
– – ﹤0.01% 712
2016
Q1 		$9 Sell
996
-151
-13% -$1.4K ﹤0.01% 534
2015
Q4 		$10K Buy
+1,147
New +$11.1K ﹤0.01% 529

Other funds holding CMO

BlackRock
BlackRock New York $5.72T 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 $1.56T AUM 27.86% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B 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 $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Penserra Capital Management's CMO Position: Q4 2017 in Review

Penserra Capital Management sold out of Capstead Mortgage Corp. (CMO) in Q4 2017, closing a stake of 1,260 shares — an estimated $12K sold.

Penserra Capital Management first reported a position in CMO in Q4 2015 and held it in 8 quarters. The position peaked at $25K in Q2 2017. 184 funds tracked by Wall St. Rank hold CMO as of Q4 2017.

  • Penserra Capital Management reported no remaining Capstead Mortgage Corp. position as of Q4 2017 after selling out during the quarter.
  • Penserra Capital Management sold 1,260 Capstead Mortgage Corp. shares in Q4 2017, an estimated $12K.
  • Penserra Capital Management first reported a position in Capstead Mortgage Corp. in Q4 2015 and held it in 8 quarters.
  • Penserra Capital Management's Capstead Mortgage Corp. position peaked at $25K in Q2 2017.
  • 184 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2017.

Based on Penserra Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.