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

Stevens 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
2018 Q4	–	Sell	-20,725	Closed	-$164K	–	1045
2018 Q3	$164K	Sell	20,725 -4,300	-17%	-$36.2K	0.01%	662
2018 Q2	$224K	Sell	25,025 -14,838	-37%	-$133K	0.01%	681
2018 Q1	$345K	Sell	39,863 -11,937	-23%	-$103K	0.01%	587
2017 Q4	$448K	Buy	51,800 +644	+1%	+$5.91K	0.02%	569
2017 Q3	$494K	Buy	51,156 +19,646	+62%	+$193K	0.02%	557
2017 Q2	$329K	Buy	31,510 +20,387	+183%	+$218K	0.01%	659
2017 Q1	$117K	Buy	+11,123	New	+$117K	﹤0.01%	811
2016 Q4	–	Sell	-17,386	Closed	-$164K	–	1254
2016 Q3	$164K	Buy	+17,386	New	+$173K	0.01%	820
2014 Q3	–	Sell	-28,116	Closed	-$370K	–	1460
2014 Q2	$370K	Sell	28,116 -14,394	-34%	-$187K	0.01%	749
2014 Q1	$538K	Buy	42,510 +310	+0.7%	+$3.91K	0.01%	644
2013 Q4	$510K	Buy	+42,200	New	+$504K	0.02%	646

Other funds holding CMO

BlackRock New York $6.73T AUM 46.02% 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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Stevens Capital Management's CMO Position: Q4 2018 in Review

Stevens Capital Management sold out of Capstead Mortgage Corp. (CMO) in Q4 2018, closing a stake of 20,725 shares — an estimated $164K sold.

Stevens Capital Management first reported a position in CMO in Q4 2013 and held it in 11 quarters. The position peaked at $538K in Q1 2014. 164 funds tracked by Wall St. Rank hold CMO as of Q4 2018.

Stevens Capital Management reported no remaining Capstead Mortgage Corp. position as of Q4 2018 after selling out during the quarter.
Stevens Capital Management sold 20,725 Capstead Mortgage Corp. shares in Q4 2018, an estimated $164K.
Stevens Capital Management first reported a position in Capstead Mortgage Corp. in Q4 2013 and held it in 11 quarters.
Stevens Capital Management's Capstead Mortgage Corp. position peaked at $538K in Q1 2014.
164 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.