RPG
CMO

Risk Paradigm Group’s Capstead Mortgage Corp. CMO Stock Holding History

Risk Paradigm Group’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 		– Sell
-1,000
Closed -$9.89K – 450
2015
Q3 		$9.89K Buy
+1,000
New +$10.8K 0.02% 212

Other funds holding CMO

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Risk Paradigm Group's CMO Position: Q4 2015 in Review

Risk Paradigm Group sold out of Capstead Mortgage Corp. (CMO) in Q4 2015, closing a stake of 1,000 shares — an estimated $9.89K sold.

Risk Paradigm Group first reported a position in CMO in Q3 2015 and held it in 1 quarter. The position peaked at $9.89K in Q3 2015. 184 funds tracked by Wall St. Rank hold CMO as of Q4 2015.

  • Risk Paradigm Group reported no remaining Capstead Mortgage Corp. position as of Q4 2015 after selling out during the quarter.
  • Risk Paradigm Group sold 1,000 Capstead Mortgage Corp. shares in Q4 2015, an estimated $9.89K.
  • Risk Paradigm Group first reported a position in Capstead Mortgage Corp. in Q3 2015 and held it in 1 quarter.
  • Risk Paradigm Group's Capstead Mortgage Corp. position peaked at $9.89K in Q3 2015.
  • 184 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2015.

Based on Risk Paradigm Group's 13F filing for Q4 2015, filed 10 Feb 2016.