Mid Continent Capital’s Capstead Mortgage Corp. CMO Stock Holding History

Mid Continent Capital’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
2015 Q3	$158K	Hold	16,025	–	–	0.01%	270
2015 Q2	$178K	Sell	16,025 -3,050	-16%	-$36K	0.01%	301
2015 Q1	$225K	Hold	19,075	–	–	0.01%	294
2014 Q4	$234K	Sell	19,075 -2,900	-13%	-$36.9K	0.01%	280
2014 Q3	$269K	Hold	21,975	–	–	0.02%	276
2014 Q2	$289K	Hold	21,975	–	–	0.02%	276
2014 Q1	$278K	Sell	21,975 -2,000	-8%	-$25.3K	0.02%	273
2013 Q4	$290K	Sell	23,975 -750	-3%	-$8.96K	0.02%	275
2013 Q3	$291K	Hold	24,725	–	–	0.02%	260
2013 Q2	$299K	Buy	+24,725	New	+$313K	0.02%	253

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 $1.81T AUM 41.13% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BIT

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

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

PIM

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Mid Continent Capital's CMO Position: Q3 2015 in Review

Mid Continent Capital held its Capstead Mortgage Corp. (CMO) position steady in Q3 2015 at 16,025 shares worth $158K. The position accounts for 0.01% of the portfolio, ranked #270.

Mid Continent Capital first reported a position in CMO in Q2 2013 and has held it in 10 quarters since. The position peaked at $299K in Q2 2013. 189 funds tracked by Wall St. Rank hold CMO as of Q3 2015.

Mid Continent Capital held 16,025 shares of Capstead Mortgage Corp. worth $158K as of Q3 2015.
Mid Continent Capital left its Capstead Mortgage Corp. share count unchanged in Q3 2015.
Capstead Mortgage Corp. made up 0.01% of Mid Continent Capital's portfolio in Q3 2015, its #270 holding.
Mid Continent Capital first reported a position in Capstead Mortgage Corp. in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's Capstead Mortgage Corp. position peaked at $299K in Q2 2013.
189 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.