WI
CMO

WBI Investments’s Capstead Mortgage Corp. CMO Stock Holding History

WBI Investments’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
Q4 		– Sell
-38,885
Closed -$367K – 434
2016
Q3 		$367K Sell
38,885
-405,646
-91% -$4.04M 0.01% 249
2016
Q2 		$4.31M Buy
+444,531
New +$4.33M 0.15% 87

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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WBI Investments's CMO Position: Q4 2016 in Review

WBI Investments sold out of Capstead Mortgage Corp. (CMO) in Q4 2016, closing a stake of 38,885 shares — an estimated $367K sold.

WBI Investments first reported a position in CMO in Q2 2016 and held it in 2 quarters. The position peaked at $4.31M in Q2 2016. 192 funds tracked by Wall St. Rank hold CMO as of Q4 2016.

  • WBI Investments reported no remaining Capstead Mortgage Corp. position as of Q4 2016 after selling out during the quarter.
  • WBI Investments sold 38,885 Capstead Mortgage Corp. shares in Q4 2016, an estimated $367K.
  • WBI Investments first reported a position in Capstead Mortgage Corp. in Q2 2016 and held it in 2 quarters.
  • WBI Investments's Capstead Mortgage Corp. position peaked at $4.31M in Q2 2016.
  • 192 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2016.

Based on WBI Investments's 13F filing for Q4 2016, filed 14 Feb 2017.