Brandywine Global Investment Management’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

Brandywine Global Investment Management’s Portfolio CHMI Stock Details CHMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,380	Closed	-$136K	–	991
2015 Q2	$136K	Sell	8,380 -80	-0.9%	-$1.4K	﹤0.01%	771
2015 Q1	$150K	Sell	8,460 -31,000	-79%	-$545K	﹤0.01%	768
2014 Q4	$730K	Sell	39,460 -17,150	-30%	-$318K	﹤0.01%	615
2014 Q3	$1.06M	Sell	56,610 -910	-2%	-$18K	0.01%	592
2014 Q2	$1.15M	Buy	57,520 +15,040	+35%	+$290K	0.01%	584
2014 Q1	$797K	Buy	+42,480	New	+$783K	0.01%	595

Other funds holding CHMI

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Brandywine Global Investment Management's CHMI Position: Q3 2015 in Review

Brandywine Global Investment Management sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q3 2015, closing a stake of 8,380 shares — an estimated $136K sold.

Brandywine Global Investment Management first reported a position in CHMI in Q1 2014 and held it in 6 quarters. The position peaked at $1.15M in Q2 2014. 37 funds tracked by Wall St. Rank hold CHMI as of Q3 2015.

Brandywine Global Investment Management reported no remaining Cherry Hill Mortgage Investment Corp position as of Q3 2015 after selling out during the quarter.
Brandywine Global Investment Management sold 8,380 Cherry Hill Mortgage Investment Corp shares in Q3 2015, an estimated $136K.
Brandywine Global Investment Management first reported a position in Cherry Hill Mortgage Investment Corp in Q1 2014 and held it in 6 quarters.
Brandywine Global Investment Management's Cherry Hill Mortgage Investment Corp position peaked at $1.15M in Q2 2014.
37 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q3 2015.

Based on Brandywine Global Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.