Timber Hill’s Capstead Mortgage Corp. CMO Stock Holding History

Timber Hill’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
2019 Q3	–	Sell	-12,024	Closed	-$100K	–	32
2019 Q2	$100K	Sell	12,024 -1,276	-10%	-$10.7K	0.08%	29
2019 Q1	$114K	Hold	13,300	–	–	0.16%	20
2018 Q4	$89K	Buy	+13,300	New	+$98.2K	0.07%	20
2013 Q4	–	Sell	-15,635	Closed	-$184K	–	3472
2013 Q3	$184K	Sell	15,635 -9,160	-37%	-$108K	﹤0.01%	3059
2013 Q2	$300K	Buy	+24,795	New	+$314K	﹤0.01%	2802

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Timber Hill's CMO Position: Q3 2019 in Review

Timber Hill sold out of Capstead Mortgage Corp. (CMO) in Q3 2019, closing a stake of 12,024 shares — an estimated $100K sold.

Timber Hill first reported a position in CMO in Q2 2013 and held it in 5 quarters. The position peaked at $300K in Q2 2013. 162 funds tracked by Wall St. Rank hold CMO as of Q3 2019.

Timber Hill reported no remaining Capstead Mortgage Corp. position as of Q3 2019 after selling out during the quarter.
Timber Hill sold 12,024 Capstead Mortgage Corp. shares in Q3 2019, an estimated $100K.
Timber Hill first reported a position in Capstead Mortgage Corp. in Q2 2013 and held it in 5 quarters.
Timber Hill's Capstead Mortgage Corp. position peaked at $300K in Q2 2013.
162 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q3 2019.

Based on Timber Hill's 13F filing for Q3 2019, filed 15 Nov 2019.