Park Circle Company’s Capstead Mortgage Corp. CMO Stock Holding History

Park Circle Company’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	–	Sell	-40,000	Closed	-$444K	–	113
2015 Q2	$444K	Hold	40,000	–	–	0.27%	48
2015 Q1	$471K	Hold	40,000	–	–	0.31%	44
2014 Q4	$492K	Hold	40,000	–	–	0.29%	44
2014 Q3	$490K	Hold	40,000	–	–	0.31%	49
2014 Q2	$526K	Buy	+40,000	New	+$519K	0.35%	44

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 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

PIM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Park Circle Company's CMO Position: Q3 2015 in Review

Park Circle Company sold out of Capstead Mortgage Corp. (CMO) in Q3 2015, closing a stake of 40,000 shares — an estimated $444K sold.

Park Circle Company first reported a position in CMO in Q2 2014 and held it in 5 quarters. The position peaked at $526K in Q2 2014. 189 funds tracked by Wall St. Rank hold CMO as of Q3 2015.

Park Circle Company reported no remaining Capstead Mortgage Corp. position as of Q3 2015 after selling out during the quarter.
Park Circle Company sold 40,000 Capstead Mortgage Corp. shares in Q3 2015, an estimated $444K.
Park Circle Company first reported a position in Capstead Mortgage Corp. in Q2 2014 and held it in 5 quarters.
Park Circle Company's Capstead Mortgage Corp. position peaked at $526K in Q2 2014.
189 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q3 2015.

Based on Park Circle Company's 13F filing for Q3 2015, filed 27 Oct 2015.