PCP
CMO

Proficio Capital Partners’s Capstead Mortgage Corp. CMO Stock Holding History

Proficio Capital 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
2019
Q3 		– Sell
-290
Closed -$2K – 1963
2019
Q2 		$2K Sell
290
-1,624
-85% -$13.7K ﹤0.01% 1654
2019
Q1 		$16K Buy
+1,914
New +$15K 0.01% 741

Other funds holding CMO

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PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Proficio Capital Partners's CMO Position: Q3 2019 in Review

Proficio Capital Partners sold out of Capstead Mortgage Corp. (CMO) in Q3 2019, closing a stake of 290 shares — an estimated $2K sold.

Proficio Capital Partners first reported a position in CMO in Q1 2019 and held it in 2 quarters. The position peaked at $16K in Q1 2019. 162 funds tracked by Wall St. Rank hold CMO as of Q3 2019.

  • Proficio Capital Partners reported no remaining Capstead Mortgage Corp. position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 290 Capstead Mortgage Corp. shares in Q3 2019, an estimated $2K.
  • Proficio Capital Partners first reported a position in Capstead Mortgage Corp. in Q1 2019 and held it in 2 quarters.
  • Proficio Capital Partners's Capstead Mortgage Corp. position peaked at $16K in Q1 2019.
  • 162 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.