SCA
CMO

Strategic Capital Alternatives’s Capstead Mortgage Corp. CMO Stock Holding History

Strategic Capital Alternatives’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
2015
Q3 		– Sell
-2,730
Closed -$31K – 545
2015
Q2 		$31K Buy
+2,730
New +$32.2K 0.01% 339
2014
Q4 		– Sell
-2,015
Closed -$25K – 407
2014
Q3 		$25K Buy
+2,015
New +$26.3K 0.01% 305

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 $1.81T AUM 41.13% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Strategic Capital Alternatives's CMO Position: Q3 2015 in Review

Strategic Capital Alternatives sold out of Capstead Mortgage Corp. (CMO) in Q3 2015, closing a stake of 2,730 shares — an estimated $31K sold.

Strategic Capital Alternatives first reported a position in CMO in Q3 2014 and held it in 2 quarters. The position peaked at $31K in Q2 2015. 189 funds tracked by Wall St. Rank hold CMO as of Q3 2015.

  • Strategic Capital Alternatives reported no remaining Capstead Mortgage Corp. position as of Q3 2015 after selling out during the quarter.
  • Strategic Capital Alternatives sold 2,730 Capstead Mortgage Corp. shares in Q3 2015, an estimated $31K.
  • Strategic Capital Alternatives first reported a position in Capstead Mortgage Corp. in Q3 2014 and held it in 2 quarters.
  • Strategic Capital Alternatives's Capstead Mortgage Corp. position peaked at $31K in Q2 2015.
  • 189 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.