VAM
CMO

Visium Asset Management’s Capstead Mortgage Corp. CMO Stock Holding History

Visium Asset Management’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
2016
Q1 		– Sell
-15,164
Closed -$133K – 744
2015
Q4 		$133K Buy
15,164
+2,759
+22% +$26.6K ﹤0.01% 559
2015
Q3 		$123K Buy
+12,405
New +$135K ﹤0.01% 838
2015
Q1 		– Sell
-22,362
Closed -$275K – 1347
2014
Q4 		$275K Buy
22,362
+7,963
+55% +$101K ﹤0.01% 896
2014
Q3 		$176K Sell
14,399
-447
-3% -$5.83K ﹤0.01% 996
2014
Q2 		$195K Buy
+14,846
New +$193K ﹤0.01% 996

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
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Visium Asset Management's CMO Position: Q1 2016 in Review

Visium Asset Management sold out of Capstead Mortgage Corp. (CMO) in Q1 2016, closing a stake of 15,164 shares — an estimated $133K sold.

Visium Asset Management first reported a position in CMO in Q2 2014 and held it in 5 quarters. The position peaked at $275K in Q4 2014. 196 funds tracked by Wall St. Rank hold CMO as of Q1 2016.

  • Visium Asset Management reported no remaining Capstead Mortgage Corp. position as of Q1 2016 after selling out during the quarter.
  • Visium Asset Management sold 15,164 Capstead Mortgage Corp. shares in Q1 2016, an estimated $133K.
  • Visium Asset Management first reported a position in Capstead Mortgage Corp. in Q2 2014 and held it in 5 quarters.
  • Visium Asset Management's Capstead Mortgage Corp. position peaked at $275K in Q4 2014.
  • 196 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q1 2016.

Based on Visium Asset Management's 13F filing for Q1 2016, filed 16 May 2016.