WAM
CMO

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

Weiss 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
2019
Q2 		– Sell
-19,386
Closed -$167K – 456
2019
Q1 		$167K Sell
19,386
-1,081,198
-98% -$8.47M 0.01% 233
2018
Q4 		$7.34M Buy
1,100,584
+978,777
+804% +$7.23M 0.52% 54
2018
Q3 		$963K Buy
121,807
+103,857
+579% +$875K 0.07% 102
2018
Q2 		$161K Sell
17,950
-164,792
-90% -$1.48M 0.02% 159
2018
Q1 		$1.58M Buy
182,742
+11,785
+7% +$102K 0.13% 79
2017
Q4 		$1.48M Buy
170,957
+159,954
+1,454% +$1.47M 0.13% 77
2017
Q3 		$106K Sell
11,003
-3,173
-22% -$31.2K 0.01% 104
2017
Q2 		$148K Sell
14,176
-154
-1% -$1.65K 0.02% 85
2017
Q1 		$151K Buy
+14,330
New +$151K 0.02% 60

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Weiss Asset Management's CMO Position: Q2 2019 in Review

Weiss Asset Management sold out of Capstead Mortgage Corp. (CMO) in Q2 2019, closing a stake of 19,386 shares — an estimated $167K sold.

Weiss Asset Management first reported a position in CMO in Q1 2017 and held it in 9 quarters. The position peaked at $7.34M in Q4 2018. 167 funds tracked by Wall St. Rank hold CMO as of Q2 2019.

  • Weiss Asset Management reported no remaining Capstead Mortgage Corp. position as of Q2 2019 after selling out during the quarter.
  • Weiss Asset Management sold 19,386 Capstead Mortgage Corp. shares in Q2 2019, an estimated $167K.
  • Weiss Asset Management first reported a position in Capstead Mortgage Corp. in Q1 2017 and held it in 9 quarters.
  • Weiss Asset Management's Capstead Mortgage Corp. position peaked at $7.34M in Q4 2018.
  • 167 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q2 2019.

Based on Weiss Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.