SPC
CMO

Sigma Planning Corp’s Capstead Mortgage Corp. CMO Stock Holding History

Sigma Planning Corp’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
2016
Q1 		– Sell
-10,029
Closed -$88K – 802
2015
Q4 		$88K Sell
10,029
-2,022
-17% -$19.5K 0.01% 658
2015
Q3 		$119K Buy
12,051
+50
+0.4% +$542 0.02% 612
2015
Q2 		$133K Buy
12,001
+2
+0% +$24 0.02% 656
2015
Q1 		$141K Sell
11,999
-905
-7% -$10.9K 0.02% 692
2014
Q4 		$158K Buy
+12,904
New +$164K 0.02% 651

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Sigma Planning Corp's CMO Position: Q1 2016 in Review

Sigma Planning Corp sold out of Capstead Mortgage Corp. (CMO) in Q1 2016, closing a stake of 10,029 shares — an estimated $88K sold.

Sigma Planning Corp first reported a position in CMO in Q4 2014 and held it in 5 quarters. The position peaked at $158K in Q4 2014. 196 funds tracked by Wall St. Rank hold CMO as of Q1 2016.

  • Sigma Planning Corp reported no remaining Capstead Mortgage Corp. position as of Q1 2016 after selling out during the quarter.
  • Sigma Planning Corp sold 10,029 Capstead Mortgage Corp. shares in Q1 2016, an estimated $88K.
  • Sigma Planning Corp first reported a position in Capstead Mortgage Corp. in Q4 2014 and held it in 5 quarters.
  • Sigma Planning Corp's Capstead Mortgage Corp. position peaked at $158K in Q4 2014.
  • 196 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q1 2016.

Based on Sigma Planning Corp's 13F filing for Q1 2016, filed 18 Apr 2016.