Bill Miller’s Capstead Mortgage Corp. CMO Stock Holding History

Bill Miller’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	-105,000	Closed	-$1.04M	–	73
2016 Q1	$1.04M	Hold	105,000	–	–	0.04%	66
2015 Q4	$918K	Hold	105,000	–	–	0.02%	78
2015 Q3	$1.04M	Hold	105,000	–	–	0.03%	78
2015 Q2	$1.17M	Hold	105,000	–	–	0.04%	80
2015 Q1	$1.24M	Hold	105,000	–	–	0.04%	75
2014 Q4	$1.29M	Hold	105,000	–	–	0.05%	71
2014 Q3	$1.29M	Buy	105,000 +27,000	+35%	+$352K	0.05%	74
2014 Q2	$1.03M	Buy	78,000 +43,000	+123%	+$558K	0.04%	87
2014 Q1	$444K	Hold	35,000	–	–	0.02%	97
2013 Q4	$423K	Hold	35,000	–	–	0.02%	93
2013 Q3	$412K	Hold	35,000	–	–	0.02%	86
2013 Q2	$424K	Buy	+35,000	New	+$443K	0.03%	83

Other funds holding CMO

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 1-Year Est. Return

Bill Miller's CMO Position: Q2 2016 in Review

Bill Miller sold out of Capstead Mortgage Corp. (CMO) in Q2 2016, closing a stake of 105,000 shares — an estimated $1.04M sold.

Bill Miller first reported a position in CMO in Q2 2013 and held it in 12 quarters. The position peaked at $1.29M in Q4 2014. 202 funds tracked by Wall St. Rank hold CMO as of Q2 2016.

Bill Miller reported no remaining Capstead Mortgage Corp. position as of Q2 2016 after selling out during the quarter.
Bill Miller sold 105,000 Capstead Mortgage Corp. shares in Q2 2016, an estimated $1.04M.
Bill Miller first reported a position in Capstead Mortgage Corp. in Q2 2013 and held it in 12 quarters.
Bill Miller's Capstead Mortgage Corp. position peaked at $1.29M in Q4 2014.
202 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q2 2016.

Based on Miller Value Partners's 13F filing for Q2 2016, filed 15 Aug 2016.