VRS
CMO

Virginia Retirement Systems’s Capstead Mortgage Corp. CMO Stock Holding History

Virginia Retirement Systems’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
Q1 		– Sell
-36,800
Closed -$452K – 1092
2014
Q4 		$452K Buy
36,800
+5,700
+18% +$72.5K 0.01% 714
2014
Q3 		$381K Sell
31,100
-4,200
-12% -$54.8K 0.01% 743
2014
Q2 		$464K Sell
35,300
-2,500
-7% -$32.4K 0.01% 707
2014
Q1 		$479K Sell
37,800
-600
-2% -$7.58K 0.01% 676
2013
Q4 		$464K Buy
+38,400
New +$458K 0.01% 649
2013
Q3 		– Sell
-25,800
Closed -$312K – 1039
2013
Q2 		$312K Buy
+25,800
New +$327K 0.01% 792

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
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Virginia Retirement Systems's CMO Position: Q1 2015 in Review

Virginia Retirement Systems sold out of Capstead Mortgage Corp. (CMO) in Q1 2015, closing a stake of 36,800 shares — an estimated $452K sold.

Virginia Retirement Systems first reported a position in CMO in Q2 2013 and held it in 6 quarters. The position peaked at $479K in Q1 2014. 195 funds tracked by Wall St. Rank hold CMO as of Q1 2015.

  • Virginia Retirement Systems reported no remaining Capstead Mortgage Corp. position as of Q1 2015 after selling out during the quarter.
  • Virginia Retirement Systems sold 36,800 Capstead Mortgage Corp. shares in Q1 2015, an estimated $452K.
  • Virginia Retirement Systems first reported a position in Capstead Mortgage Corp. in Q2 2013 and held it in 6 quarters.
  • Virginia Retirement Systems's Capstead Mortgage Corp. position peaked at $479K in Q1 2014.
  • 195 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q1 2015.

Based on Virginia Retirement Systems's 13F filing for Q1 2015, filed 17 Apr 2015.