Pinnacle Summer Investments’s Capstead Mortgage Corp. CMO Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	$0	Sell	4 -50	-93%	-$482	﹤0.01%	1135
2015 Q3	$0	Buy	+54	New	+$586	﹤0.01%	1096
2015 Q1	–	Sell	-1	Closed	-$12	–	990
2014 Q4	$1K	Sell	1 -54	-98%	-$687	﹤0.01%	1011
2014 Q3	$1K	Hold	55	–	–	﹤0.01%	1061
2014 Q2	$1K	Sell	55 -1	-2%	-$13	﹤0.01%	996
2014 Q1	$1K	Hold	56	–	–	﹤0.01%	959
2013 Q4	$1K	Hold	56	–	–	﹤0.01%	955
2013 Q3	$1K	Hold	56	–	–	﹤0.01%	929
2013 Q2	$1K	Buy	+56	New	+$709	﹤0.01%	812

Other funds holding CMO

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Pinnacle Summer Investments's CMO Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Capstead Mortgage Corp. (CMO) stake by 93% in Q4 2015, selling an estimated $482 and leaving 4 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1135.

Pinnacle Summer Investments first reported a position in CMO in Q2 2013 and has held it in 9 quarters since. The position peaked at $1K in Q4 2014. 184 funds tracked by Wall St. Rank hold CMO as of Q4 2015.

Pinnacle Summer Investments held 4 shares of Capstead Mortgage Corp. worth $0 as of Q4 2015.
Pinnacle Summer Investments sold 50 Capstead Mortgage Corp. shares in Q4 2015, an estimated $482.
Capstead Mortgage Corp. made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #1135 holding.
Pinnacle Summer Investments first reported a position in Capstead Mortgage Corp. in Q2 2013 and has held it in 9 quarters since.
Pinnacle Summer Investments's Capstead Mortgage Corp. position peaked at $1K in Q4 2014.
184 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.