Rafferty Asset Management
CMO

Rafferty Asset Management’s Capstead Mortgage Corp. CMO Stock Holding History

Rafferty Asset 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
2019
Q2 		– Sell
-457,825
Closed -$3.93M – 882
2019
Q1 		$3.93M Buy
+457,825
New +$3.59M 0.06% 173

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rafferty Asset Management's CMO Position: Q2 2019 in Review

Rafferty Asset Management sold out of Capstead Mortgage Corp. (CMO) in Q2 2019, closing a stake of 457,825 shares — an estimated $3.93M sold.

Rafferty Asset Management first reported a position in CMO in Q1 2019 and held it in 1 quarter. The position peaked at $3.93M in Q1 2019. 167 funds tracked by Wall St. Rank hold CMO as of Q2 2019.

  • Rafferty Asset Management reported no remaining Capstead Mortgage Corp. position as of Q2 2019 after selling out during the quarter.
  • Rafferty Asset Management sold 457,825 Capstead Mortgage Corp. shares in Q2 2019, an estimated $3.93M.
  • Rafferty Asset Management first reported a position in Capstead Mortgage Corp. in Q1 2019 and held it in 1 quarter.
  • Rafferty Asset Management's Capstead Mortgage Corp. position peaked at $3.93M in Q1 2019.
  • 167 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q2 2019.

Based on Rafferty Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.