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

Riverhead 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
2019 Q3	$152K	Hold	20,643	–	–	0.01%	1220
2019 Q2	$172K	Hold	20,643	–	–	0.01%	1200
2019 Q1	$177K	Hold	20,643	–	–	0.01%	1174
2018 Q4	$138K	Buy	20,643 +2,000	+11%	+$14.8K	0.01%	1215
2018 Q3	$147K	Buy	18,643 +1,500	+9%	+$12.6K	0.01%	1301
2018 Q2	$153K	Buy	17,143 +1,600	+10%	+$14.3K	0.01%	1207
2018 Q1	$135K	Buy	15,543 +2,300	+17%	+$19.9K	0.01%	1238
2017 Q4	$115K	Buy	13,243 +2,600	+24%	+$23.9K	﹤0.01%	1295
2017 Q3	$103K	Buy	10,643 +1,943	+22%	+$19.1K	﹤0.01%	1272
2017 Q2	$91K	Buy	8,700 +3,500	+67%	+$37.5K	﹤0.01%	1251
2017 Q1	$55K	Buy	+5,200	New	+$54.9K	﹤0.01%	1244

Other funds holding CMO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Riverhead Capital Management's CMO Position: Q3 2019 in Review

Riverhead Capital Management held its Capstead Mortgage Corp. (CMO) position steady in Q3 2019 at 20,643 shares worth $152K. The position accounts for 0.01% of the portfolio, ranked #1220.

Riverhead Capital Management first reported a position in CMO in Q1 2017 and has held it in 11 quarters since. The position peaked at $177K in Q1 2019. 162 funds tracked by Wall St. Rank hold CMO as of Q3 2019.

Riverhead Capital Management held 20,643 shares of Capstead Mortgage Corp. worth $152K as of Q3 2019.
Riverhead Capital Management left its Capstead Mortgage Corp. share count unchanged in Q3 2019.
Capstead Mortgage Corp. made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1220 holding.
Riverhead Capital Management first reported a position in Capstead Mortgage Corp. in Q1 2017 and has held it in 11 quarters since.
Riverhead Capital Management's Capstead Mortgage Corp. position peaked at $177K in Q1 2019.
162 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.