Summit Trail Advisors’s Capstead Mortgage Corp. CMO Stock Holding History

Summit Trail 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 Q1	–	Sell	-51	Closed	–	–	2156
2017 Q4	$0	Buy	+51	New	+$468	﹤0.01%	2183

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Summit Trail Advisors's CMO Position: Q1 2018 in Review

Summit Trail Advisors sold out of Capstead Mortgage Corp. (CMO) in Q1 2018, closing a stake of 51 shares.

Summit Trail Advisors first reported a position in CMO in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 184 funds tracked by Wall St. Rank hold CMO as of Q1 2018.

Summit Trail Advisors reported no remaining Capstead Mortgage Corp. position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 51 Capstead Mortgage Corp. shares in Q1 2018.
Summit Trail Advisors first reported a position in Capstead Mortgage Corp. in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Capstead Mortgage Corp. position peaked at $0 in Q4 2017.
184 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.