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

Sterling 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
2017 Q3	–	Sell	-70,424	Closed	-$735K	–	1021
2017 Q2	$735K	Sell	70,424 -586	-0.8%	-$6.28K	0.01%	714
2017 Q1	$748K	Hold	71,010	–	–	0.01%	718
2016 Q4	$724K	Hold	71,010	–	–	0.01%	702
2016 Q3	$670K	Sell	71,010 -135	-0.2%	-$1.34K	0.01%	658
2016 Q2	$690K	Hold	71,145	–	–	0.01%	636
2016 Q1	$704K	Buy	+71,145	New	+$661K	0.01%	618
2015 Q3	–	Sell	-50,894	Closed	-$565K	–	1106
2015 Q2	$565K	Sell	50,894 -31	-0.1%	-$365	0.01%	618
2015 Q1	$599K	Sell	50,925 -140,743	-73%	-$1.69M	0.01%	597
2014 Q4	$2.35M	Sell	191,668 -2,074	-1%	-$26.4K	0.02%	335
2014 Q3	$2.37M	Buy	193,742 +4,364	+2%	+$56.9K	0.03%	314
2014 Q2	$2.49M	Buy	189,378 +4,514	+2%	+$58.6K	0.02%	281
2014 Q1	$2.34M	Buy	184,864 +132,795	+255%	+$1.68M	0.02%	290
2013 Q4	$629K	Buy	52,069 +9,216	+22%	+$110K	0.01%	499
2013 Q3	$504K	Buy	42,853 +4,495	+12%	+$53.2K	0.01%	399
2013 Q2	$464K	Buy	+38,358	New	+$486K	0.01%	279

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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 New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sterling Capital Management's CMO Position: Q3 2017 in Review

Sterling Capital Management sold out of Capstead Mortgage Corp. (CMO) in Q3 2017, closing a stake of 70,424 shares — an estimated $735K sold.

Sterling Capital Management first reported a position in CMO in Q2 2013 and held it in 15 quarters. The position peaked at $2.49M in Q2 2014. 171 funds tracked by Wall St. Rank hold CMO as of Q3 2017.

Sterling Capital Management reported no remaining Capstead Mortgage Corp. position as of Q3 2017 after selling out during the quarter.
Sterling Capital Management sold 70,424 Capstead Mortgage Corp. shares in Q3 2017, an estimated $735K.
Sterling Capital Management first reported a position in Capstead Mortgage Corp. in Q2 2013 and held it in 15 quarters.
Sterling Capital Management's Capstead Mortgage Corp. position peaked at $2.49M in Q2 2014.
171 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q3 2017.

Based on Sterling Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.