Wasatch Advisors’s Capstead Mortgage Corp. CMO Stock Holding History

Wasatch Advisors’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 Q4	–	Sell	-264,000	Closed	-$2.61M	–	393
2015 Q3	$2.61M	Sell	264,000 -10,000	-4%	-$108K	0.03%	267
2015 Q2	$3.04M	Buy	274,000 +80,000	+41%	+$943K	0.03%	282
2015 Q1	$2.28M	Hold	194,000	–	–	0.02%	284
2014 Q4	$2.38M	Buy	194,000 +86,000	+80%	+$1.09M	0.02%	299
2014 Q3	$1.32M	Hold	108,000	–	–	0.01%	342
2014 Q2	$1.42M	Hold	108,000	–	–	0.01%	348
2014 Q1	$1.37M	Hold	108,000	–	–	0.01%	352
2013 Q4	$1.3M	Hold	108,000	–	–	0.01%	342
2013 Q3	$1.27M	Hold	108,000	–	–	0.01%	336
2013 Q2	$1.31M	Buy	+108,000	New	+$1.37M	0.01%	337

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

TIM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PIM

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

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

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

BIT

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

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Wasatch Advisors's CMO Position: Q4 2015 in Review

Wasatch Advisors sold out of Capstead Mortgage Corp. (CMO) in Q4 2015, closing a stake of 264,000 shares — an estimated $2.61M sold.

Wasatch Advisors first reported a position in CMO in Q2 2013 and held it in 10 quarters. The position peaked at $3.04M in Q2 2015. 184 funds tracked by Wall St. Rank hold CMO as of Q4 2015.

Wasatch Advisors reported no remaining Capstead Mortgage Corp. position as of Q4 2015 after selling out during the quarter.
Wasatch Advisors sold 264,000 Capstead Mortgage Corp. shares in Q4 2015, an estimated $2.61M.
Wasatch Advisors first reported a position in Capstead Mortgage Corp. in Q2 2013 and held it in 10 quarters.
Wasatch Advisors's Capstead Mortgage Corp. position peaked at $3.04M in Q2 2015.
184 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2015.

Based on Wasatch Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.