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
-32,394
Closed -$360K – 907
2015
Q2 		$360K Buy
+32,394
New +$382K ﹤0.01% 722

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 $1.81T AUM 41.13% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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 $3.38T AUM 44.17% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 32,394 shares — an estimated $360K sold.

UBS O'Connor first reported a position in CMO in Q2 2015 and held it in 1 quarter. The position peaked at $360K 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 32,394 Capstead Mortgage Corp. shares in Q3 2015, an estimated $360K.
  • 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 $360K 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.