UOC
CMO

UBS O'Connor’s Capstead Mortgage Corp. CMO Stock Holding History

UBS O'Connor’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
-16,197
Closed -$180K – 867
2015
Q2 		$180K Buy
+16,197
New +$191K ﹤0.01% 698

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 $1.56T AUM 27.86% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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 $2.9T AUM 29.55% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

UBS O'Connor's CMO Position: Q3 2015 in Review

UBS O'Connor sold out of Capstead Mortgage Corp. (CMO) in Q3 2015, closing a stake of 16,197 shares — an estimated $180K sold.

UBS O'Connor first reported a position in CMO in Q2 2015 and held it in 1 quarter. The position peaked at $180K in Q2 2015. 189 funds tracked by Wall St. Rank hold CMO as of Q3 2015.

  • UBS O'Connor reported no remaining Capstead Mortgage Corp. position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 16,197 Capstead Mortgage Corp. shares in Q3 2015, an estimated $180K.
  • UBS O'Connor first reported a position in Capstead Mortgage Corp. in Q2 2015 and held it in 1 quarter.
  • UBS O'Connor's Capstead Mortgage Corp. position peaked at $180K in Q2 2015.
  • 189 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.