MVP
CMO

Miller Value Partners’s Capstead Mortgage Corp. CMO Stock Holding History

Miller Value Partners’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 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
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
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return