Winslow Evans & Crocker’s Capstead Mortgage Corp. CMO Stock Holding History

Winslow Evans & Crocker’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 Q2	–	Sell	-2,433	Closed	-$24.1K	–	1337
2016 Q1	$24.1K	Sell	2,433 -8,977	-79%	-$83.4K	0.01%	651
2015 Q4	$99.7K	Sell	11,410 -9,286	-45%	-$89.6K	0.03%	395
2015 Q3	$205K	Sell	20,696 -566	-3%	-$6.14K	0.06%	268
2015 Q2	$236K	Sell	21,262 -1,530	-7%	-$18K	0.07%	274
2015 Q1	$268K	Hold	22,792	–	–	0.08%	260
2014 Q4	$280K	Buy	22,792 +154	+0.7%	+$1.96K	0.08%	247
2014 Q3	$277K	Buy	22,638 +1	+0%	+$13	0.08%	259
2014 Q2	$298K	Sell	22,637 -640	-3%	-$8.31K	0.1%	215
2014 Q1	$295K	Sell	23,277 -540	-2%	-$6.82K	0.1%	216
2013 Q4	$287K	Buy	+23,817	New	+$284K	0.1%	225

Other funds holding CMO

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Winslow Evans & Crocker's CMO Position: Q2 2016 in Review

Winslow Evans & Crocker sold out of Capstead Mortgage Corp. (CMO) in Q2 2016, closing a stake of 2,433 shares — an estimated $24.1K sold.

Winslow Evans & Crocker first reported a position in CMO in Q4 2013 and held it in 10 quarters. The position peaked at $298K in Q2 2014. 202 funds tracked by Wall St. Rank hold CMO as of Q2 2016.

Winslow Evans & Crocker reported no remaining Capstead Mortgage Corp. position as of Q2 2016 after selling out during the quarter.
Winslow Evans & Crocker sold 2,433 Capstead Mortgage Corp. shares in Q2 2016, an estimated $24.1K.
Winslow Evans & Crocker first reported a position in Capstead Mortgage Corp. in Q4 2013 and held it in 10 quarters.
Winslow Evans & Crocker's Capstead Mortgage Corp. position peaked at $298K in Q2 2014.
202 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q2 2016.

Based on Winslow Evans & Crocker's 13F filing for Q2 2016, filed 22 Jul 2016.