WSL
CMO

Western Standard LLC’s Capstead Mortgage Corp. CMO Stock Holding History

Western Standard LLC’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
2020
Q2 		– Sell
-324,215
Closed -$1.36M – 37
2020
Q1 		$1.36M Buy
+324,215
New +$2.31M 1.26% 23

Other funds holding CMO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Western Standard LLC's CMO Position: Q2 2020 in Review

Western Standard LLC sold out of Capstead Mortgage Corp. (CMO) in Q2 2020, closing a stake of 324,215 shares — an estimated $1.36M sold.

Western Standard LLC first reported a position in CMO in Q1 2020 and held it in 1 quarter. The position peaked at $1.36M in Q1 2020. 153 funds tracked by Wall St. Rank hold CMO as of Q2 2020.

  • Western Standard LLC reported no remaining Capstead Mortgage Corp. position as of Q2 2020 after selling out during the quarter.
  • Western Standard LLC sold 324,215 Capstead Mortgage Corp. shares in Q2 2020, an estimated $1.36M.
  • Western Standard LLC first reported a position in Capstead Mortgage Corp. in Q1 2020 and held it in 1 quarter.
  • Western Standard LLC's Capstead Mortgage Corp. position peaked at $1.36M in Q1 2020.
  • 153 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q2 2020.

Based on Western Standard LLC's 13F filing for Q2 2020, filed 14 Aug 2020.