Yorktown Management & Research Company’s Capstead Mortgage Corp. CMO Stock Holding History

Yorktown Management & Research 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
2014 Q4	–	Sell	-14,000	Closed	-$171K	–	515
2014 Q3	$171K	Hold	14,000	–	–	0.03%	436
2014 Q2	$184K	Hold	14,000	–	–	0.03%	456
2014 Q1	$177K	Hold	14,000	–	–	0.03%	436
2013 Q4	$169K	Hold	14,000	–	–	0.03%	402
2013 Q3	$165K	Hold	14,000	–	–	0.04%	352
2013 Q2	$169K	Buy	+14,000	New	+$177K	0.04%	311

Other funds holding CMO

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $167B AUM 44.17% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Yorktown Management & Research Company's CMO Position: Q4 2014 in Review

Yorktown Management & Research Company sold out of Capstead Mortgage Corp. (CMO) in Q4 2014, closing a stake of 14,000 shares — an estimated $171K sold.

Yorktown Management & Research Company first reported a position in CMO in Q2 2013 and held it in 6 quarters. The position peaked at $184K in Q2 2014. 211 funds tracked by Wall St. Rank hold CMO as of Q4 2014.

Yorktown Management & Research Company reported no remaining Capstead Mortgage Corp. position as of Q4 2014 after selling out during the quarter.
Yorktown Management & Research Company sold 14,000 Capstead Mortgage Corp. shares in Q4 2014, an estimated $171K.
Yorktown Management & Research Company first reported a position in Capstead Mortgage Corp. in Q2 2013 and held it in 6 quarters.
Yorktown Management & Research Company's Capstead Mortgage Corp. position peaked at $184K in Q2 2014.
211 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2014.

Based on Yorktown Management & Research Company's 13F filing for Q4 2014, filed 5 Feb 2015.