Third Avenue Management’s Capstead Mortgage Corp. CMO Stock Holding History

Third Avenue Management’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	-12,500	Closed	-$139K	–	141
2015 Q2	$139K	Hold	12,500	–	–	﹤0.01%	125
2015 Q1	$147K	Hold	12,500	–	–	﹤0.01%	128
2014 Q4	$154K	Hold	12,500	–	–	﹤0.01%	138
2014 Q3	$153K	Hold	12,500	–	–	﹤0.01%	145
2014 Q2	$164K	Hold	12,500	–	–	﹤0.01%	148
2014 Q1	$158K	Hold	12,500	–	–	﹤0.01%	156
2013 Q4	$151K	Hold	12,500	–	–	﹤0.01%	168
2013 Q3	$147K	Hold	12,500	–	–	﹤0.01%	162
2013 Q2	$151K	Buy	+12,500	New	+$158K	﹤0.01%	144

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

Third Avenue Management's CMO Position: Q3 2015 in Review

Third Avenue Management sold out of Capstead Mortgage Corp. (CMO) in Q3 2015, closing a stake of 12,500 shares — an estimated $139K sold.

Third Avenue Management first reported a position in CMO in Q2 2013 and held it in 9 quarters. The position peaked at $164K in Q2 2014. 189 funds tracked by Wall St. Rank hold CMO as of Q3 2015.

Third Avenue Management reported no remaining Capstead Mortgage Corp. position as of Q3 2015 after selling out during the quarter.
Third Avenue Management sold 12,500 Capstead Mortgage Corp. shares in Q3 2015, an estimated $139K.
Third Avenue Management first reported a position in Capstead Mortgage Corp. in Q2 2013 and held it in 9 quarters.
Third Avenue Management's Capstead Mortgage Corp. position peaked at $164K in Q2 2014.
189 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q3 2015.

Based on Third Avenue Management's 13F filing for Q3 2015, filed 12 Nov 2015.