WCM
CMO

Wedge Capital Management’s Capstead Mortgage Corp. CMO Stock Holding History

Wedge Capital 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
2017
Q1 		– Sell
-1,791,442
Closed -$18.3M – 598
2016
Q4 		$18.3M Buy
1,791,442
+67,383
+4% +$661K 0.18% 164
2016
Q3 		$16.3M Sell
1,724,059
-1,009
-0.1% -$10K 0.16% 168
2016
Q2 		$16.7M Sell
1,725,068
-25,222
-1% -$246K 0.17% 161
2016
Q1 		$17.3M Sell
1,750,290
-22,171
-1% -$206K 0.18% 152
2015
Q4 		$15.5M Sell
1,772,461
-20,010
-1% -$193K 0.16% 174
2015
Q3 		$17.7M Buy
1,792,471
+404,293
+29% +$4.38M 0.19% 160
2015
Q2 		$15.4M Sell
1,388,178
-54,175
-4% -$639K 0.15% 186
2015
Q1 		$17M Sell
1,442,353
-130,750
-8% -$1.57M 0.17% 168
2014
Q4 		$19.3M Sell
1,573,103
-23,390
-1% -$297K 0.19% 161
2014
Q3 		$19.5M Sell
1,596,493
-2,447,998
-61% -$31.9M 0.21% 148
2014
Q2 		$53.2M Sell
4,044,491
-11,135
-0.3% -$145K 0.54% 43
2014
Q1 		$51.3M Sell
4,055,626
-72,320
-2% -$913K 0.54% 52
2013
Q4 		$49.9M Buy
4,127,946
+207,985
+5% +$2.48M 0.53% 53
2013
Q3 		$46.1M Sell
3,919,961
-54,200
-1% -$641K 0.53% 57
2013
Q2 		$48.1M Buy
+3,974,161
New +$50.3M 0.58% 42

Other funds holding CMO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $627M AUM 43.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wedge Capital Management's CMO Position: Q1 2017 in Review

Wedge Capital Management sold out of Capstead Mortgage Corp. (CMO) in Q1 2017, closing a stake of 1,791,442 shares — an estimated $18.3M sold.

Wedge Capital Management first reported a position in CMO in Q2 2013 and held it in 15 quarters. The position peaked at $53.2M in Q2 2014. 182 funds tracked by Wall St. Rank hold CMO as of Q1 2017.

  • Wedge Capital Management reported no remaining Capstead Mortgage Corp. position as of Q1 2017 after selling out during the quarter.
  • Wedge Capital Management sold 1,791,442 Capstead Mortgage Corp. shares in Q1 2017, an estimated $18.3M.
  • Wedge Capital Management first reported a position in Capstead Mortgage Corp. in Q2 2013 and held it in 15 quarters.
  • Wedge Capital Management's Capstead Mortgage Corp. position peaked at $53.2M in Q2 2014.
  • 182 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q1 2017.

Based on Wedge Capital Management's 13F filing for Q1 2017, filed 1 May 2017.