Castine Capital Management’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

Castine Capital 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
2016 Q3	–	Sell	-144,900	Closed	-$2.26M	–	38
2016 Q2	$2.26M	Sell	144,900 -230,100	-61%	-$3.44M	1.08%	34
2016 Q1	$5.31M	Buy	375,000 +110,863	+42%	+$1.52M	2.63%	15
2015 Q4	$3.43M	Sell	264,137 -1,800	-0.7%	-$26.3K	1.58%	34
2015 Q3	$4.05M	Sell	265,937 -4,063	-2%	-$66.1K	1.84%	27
2015 Q2	$4.38M	Buy	270,000 +64,623	+31%	+$1.13M	1.84%	29
2015 Q1	$3.62M	Hold	205,377	–	–	1.55%	29
2014 Q4	$3.8M	Hold	205,377	–	–	1.65%	28
2014 Q3	$3.84M	Hold	205,377	–	–	1.72%	28
2014 Q2	$4.12M	Hold	205,377	–	–	1.78%	26
2014 Q1	$3.85M	Buy	+205,377	New	+$3.79M	1.64%	29

Other funds holding CHMI

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JAM

Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return

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

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BFA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

Castine Capital Management's CHMI Position: Q3 2016 in Review

Castine Capital Management sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q3 2016, closing a stake of 144,900 shares — an estimated $2.26M sold.

Castine Capital Management first reported a position in CHMI in Q1 2014 and held it in 10 quarters. The position peaked at $5.31M in Q1 2016. 45 funds tracked by Wall St. Rank hold CHMI as of Q3 2016.

Castine Capital Management reported no remaining Cherry Hill Mortgage Investment Corp position as of Q3 2016 after selling out during the quarter.
Castine Capital Management sold 144,900 Cherry Hill Mortgage Investment Corp shares in Q3 2016, an estimated $2.26M.
Castine Capital Management first reported a position in Cherry Hill Mortgage Investment Corp in Q1 2014 and held it in 10 quarters.
Castine Capital Management's Cherry Hill Mortgage Investment Corp position peaked at $5.31M in Q1 2016.
45 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q3 2016.

Based on Castine Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.