SGCIA
CMO

Smith Graham & Co Investment Advisors’s Capstead Mortgage Corp. CMO Stock Holding History

Smith Graham & Co Investment Advisors’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
Q4 		– Sell
-647,412
Closed -$5.12M – 134
2018
Q3 		$5.12M Sell
647,412
-13,980
-2% -$118K 0.48% 115
2018
Q2 		$5.92M Sell
661,392
-2,250
-0.3% -$20.2K 0.56% 108
2018
Q1 		$5.74M Sell
663,642
-13,260
-2% -$115K 0.55% 111
2017
Q4 		$5.86M Buy
676,902
+13,720
+2% +$126K 0.55% 106
2017
Q3 		$6.4M Buy
663,182
+94,730
+17% +$932K 0.67% 67
2017
Q2 		$5.93M Sell
568,452
-31,060
-5% -$333K 0.64% 73
2017
Q1 		$6.32M Sell
599,512
-11,370
-2% -$120K 0.67% 68
2016
Q4 		$6.22M Buy
610,882
+58,840
+11% +$577K 0.67% 67
2016
Q3 		$5.21M Buy
552,042
+16,090
+3% +$160K 0.66% 67
2016
Q2 		$5.2M Sell
535,952
-34,470
-6% -$336K 0.72% 61
2016
Q1 		$5.64M Buy
570,422
+138,080
+32% +$1.28M 0.74% 60
2015
Q4 		$3.78M Sell
432,342
-12,690
-3% -$122K 0.54% 91
2015
Q3 		$4.4M Sell
445,032
-1,290
-0.3% -$14K 0.64% 69
2015
Q2 		$4.95M Sell
446,322
-4,940
-1% -$58.2K 0.67% 65
2015
Q1 		$5.31M Sell
451,262
-560
-0.1% -$6.74K 0.72% 60
2014
Q4 		$5.55M Sell
451,822
-27,870
-6% -$354K 0.79% 59
2014
Q3 		$5.87M Sell
479,692
-13,200
-3% -$172K 0.87% 51
2014
Q2 		$6.48M Sell
492,892
-19,920
-4% -$259K 0.9% 42
2014
Q1 		$6.49M Sell
512,812
-35,630
-6% -$450K 0.94% 46
2013
Q4 		$6.63M Buy
+548,442
New +$6.55M 0.94% 53

Other funds holding CMO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $532M AUM 29.6% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Smith Graham & Co Investment Advisors's CMO Position: Q4 2018 in Review

Smith Graham & Co Investment Advisors sold out of Capstead Mortgage Corp. (CMO) in Q4 2018, closing a stake of 647,412 shares — an estimated $5.12M sold.

Smith Graham & Co Investment Advisors first reported a position in CMO in Q4 2013 and held it in 20 quarters. The position peaked at $6.63M in Q4 2013. 164 funds tracked by Wall St. Rank hold CMO as of Q4 2018.

  • Smith Graham & Co Investment Advisors reported no remaining Capstead Mortgage Corp. position as of Q4 2018 after selling out during the quarter.
  • Smith Graham & Co Investment Advisors sold 647,412 Capstead Mortgage Corp. shares in Q4 2018, an estimated $5.12M.
  • Smith Graham & Co Investment Advisors first reported a position in Capstead Mortgage Corp. in Q4 2013 and held it in 20 quarters.
  • Smith Graham & Co Investment Advisors's Capstead Mortgage Corp. position peaked at $6.63M in Q4 2013.
  • 164 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2018.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.