TAM
CMO

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
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
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return