Rothschild & Co Asset Management US’s Capstead Mortgage Corp. CMO Stock Holding History

Rothschild & Co Asset Management US’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
2018 Q3	–	Sell	-675,053	Closed	-$6.04M	–	396
2018 Q2	$6.04M	Buy	675,053 +5,037	+0.8%	+$45.1K	0.06%	292
2018 Q1	$5.8M	Sell	670,016 -33,645	-5%	-$291K	0.06%	283
2017 Q4	$6.09M	Sell	703,661 -43,910	-6%	-$403K	0.06%	275
2017 Q3	$7.21M	Buy	747,571 +1,289	+0.2%	+$12.7K	0.08%	266
2017 Q2	$7.78M	Sell	746,282 -9,659	-1%	-$103K	0.09%	266
2017 Q1	$7.97M	Sell	755,941 -14,289	-2%	-$151K	0.09%	267
2016 Q4	$7.85M	Buy	770,230 +32,306	+4%	+$317K	0.1%	260
2016 Q3	$6.96M	Buy	737,924 +6,910	+0.9%	+$68.8K	0.12%	249
2016 Q2	$7.09M	Buy	+731,014	New	+$7.13M	0.13%	238
2013 Q3	–	Sell	-91,520	Closed	-$1.11M	–	409
2013 Q2	$1.11M	Buy	+91,520	New	+$1.16M	0.03%	347

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 $627M AUM 43.41% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Rothschild & Co Asset Management US's CMO Position: Q3 2018 in Review

Rothschild & Co Asset Management US sold out of Capstead Mortgage Corp. (CMO) in Q3 2018, closing a stake of 675,053 shares — an estimated $6.04M sold.

Rothschild & Co Asset Management US first reported a position in CMO in Q2 2013 and held it in 10 quarters. The position peaked at $7.97M in Q1 2017. 172 funds tracked by Wall St. Rank hold CMO as of Q3 2018.

Rothschild & Co Asset Management US reported no remaining Capstead Mortgage Corp. position as of Q3 2018 after selling out during the quarter.
Rothschild & Co Asset Management US sold 675,053 Capstead Mortgage Corp. shares in Q3 2018, an estimated $6.04M.
Rothschild & Co Asset Management US first reported a position in Capstead Mortgage Corp. in Q2 2013 and held it in 10 quarters.
Rothschild & Co Asset Management US's Capstead Mortgage Corp. position peaked at $7.97M in Q1 2017.
172 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q3 2018.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2018, filed 13 Nov 2018.