SFI
CMO

Susquehanna Fundamental Investments’s Capstead Mortgage Corp. CMO Stock Holding History

Susquehanna Fundamental Investments’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
Q3 		– Sell
-135,605
Closed -$1.21M – 447
2018
Q2 		$1.21M Buy
135,605
+1,897
+1% +$17K 0.18% 169
2018
Q1 		$1.16M Buy
+133,708
New +$1.16M 0.14% 230

Other funds holding CMO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Susquehanna Fundamental Investments's CMO Position: Q3 2018 in Review

Susquehanna Fundamental Investments sold out of Capstead Mortgage Corp. (CMO) in Q3 2018, closing a stake of 135,605 shares — an estimated $1.21M sold.

Susquehanna Fundamental Investments first reported a position in CMO in Q1 2018 and held it in 2 quarters. The position peaked at $1.21M in Q2 2018. 172 funds tracked by Wall St. Rank hold CMO as of Q3 2018.

  • Susquehanna Fundamental Investments reported no remaining Capstead Mortgage Corp. position as of Q3 2018 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 135,605 Capstead Mortgage Corp. shares in Q3 2018, an estimated $1.21M.
  • Susquehanna Fundamental Investments first reported a position in Capstead Mortgage Corp. in Q1 2018 and held it in 2 quarters.
  • Susquehanna Fundamental Investments's Capstead Mortgage Corp. position peaked at $1.21M in Q2 2018.
  • 172 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q3 2018.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2018, filed 14 Nov 2018.