Summit Securities Group’s Capstead Mortgage Corp. CMO Stock Holding History

Summit Securities Group’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 Q4	–	Sell	-300	Closed	-$3K	–	526
2015 Q3	$3K	Sell	300 -500	-63%	-$5.42K	﹤0.01%	304
2015 Q2	$9K	Buy	+800	New	+$9.43K	﹤0.01%	379
2015 Q1	–	Sell	-500	Closed	-$6K	–	779
2014 Q4	$6K	Buy	+500	New	+$6.36K	﹤0.01%	497
2014 Q3	–	Sell	-1,700	Closed	-$22K	–	890
2014 Q2	$22K	Buy	1,700 +800	+89%	+$10.4K	0.01%	357
2014 Q1	$11K	Buy	+900	New	+$11.4K	0.01%	261

Other funds holding CMO

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Summit Securities Group's CMO Position: Q4 2015 in Review

Summit Securities Group sold out of Capstead Mortgage Corp. (CMO) in Q4 2015, closing a stake of 300 shares — an estimated $3K sold.

Summit Securities Group first reported a position in CMO in Q1 2014 and held it in 5 quarters. The position peaked at $22K in Q2 2014. 184 funds tracked by Wall St. Rank hold CMO as of Q4 2015.

Summit Securities Group reported no remaining Capstead Mortgage Corp. position as of Q4 2015 after selling out during the quarter.
Summit Securities Group sold 300 Capstead Mortgage Corp. shares in Q4 2015, an estimated $3K.
Summit Securities Group first reported a position in Capstead Mortgage Corp. in Q1 2014 and held it in 5 quarters.
Summit Securities Group's Capstead Mortgage Corp. position peaked at $22K in Q2 2014.
184 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2015.

Based on Summit Securities Group's 13F filing for Q4 2015, filed 11 Feb 2016.