CC
CHMI

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

Consector Capital’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
2014
Q3 		– Sell
-150,000
Closed -$3.01M – 32
2014
Q2 		$3.01M Hold
150,000
– – 1.01% 27
2014
Q1 		$2.81M Hold
150,000
– – 1% 28
2013
Q4 		$2.67M Buy
+150,000
New +$2.67M 1.27% 22

Other funds holding CHMI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Consector Capital's CHMI Position: Q3 2014 in Review

Consector Capital sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q3 2014, closing a stake of 150,000 shares — an estimated $3.01M sold.

Consector Capital first reported a position in CHMI in Q4 2013 and held it in 3 quarters. The position peaked at $3.01M in Q2 2014. 41 funds tracked by Wall St. Rank hold CHMI as of Q3 2014.

  • Consector Capital reported no remaining Cherry Hill Mortgage Investment Corp position as of Q3 2014 after selling out during the quarter.
  • Consector Capital sold 150,000 Cherry Hill Mortgage Investment Corp shares in Q3 2014, an estimated $3.01M.
  • Consector Capital first reported a position in Cherry Hill Mortgage Investment Corp in Q4 2013 and held it in 3 quarters.
  • Consector Capital's Cherry Hill Mortgage Investment Corp position peaked at $3.01M in Q2 2014.
  • 41 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q3 2014.

Based on Consector Capital's 13F filing for Q3 2014, filed 13 Nov 2014.