Continental Advisors’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

Continental Advisors’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 Q4	–	Sell	-64,045	Closed	-$1.1M	–	140
2016 Q3	$1.1M	Sell	64,045 -173,988	-73%	-$2.8M	0.31%	91
2016 Q2	$3.71M	Sell	238,033 -74,787	-24%	-$1.12M	1.14%	30
2016 Q1	$4.43M	Hold	312,820	–	–	1.25%	24
2015 Q4	$4.07M	Buy	312,820 +24,049	+8%	+$351K	1.03%	31
2015 Q3	$4.4M	Hold	288,771	–	–	1.18%	28
2015 Q2	$4.68M	Buy	288,771 +35,695	+14%	+$624K	1.25%	27
2015 Q1	$4.46M	Hold	253,076	–	–	0.98%	34
2014 Q4	$4.68M	Buy	253,076 +2,016	+0.8%	+$37.4K	0.94%	28
2014 Q3	$4.7M	Hold	251,060	–	–	1.07%	24
2014 Q2	$5.03M	Hold	251,060	–	–	1.17%	20
2014 Q1	$4.71M	Buy	251,060 +5,500	+2%	+$101K	1.22%	20
2013 Q4	$4.37M	Buy	+245,560	New	+$4.37M	0.95%	25

Other funds holding CHMI

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $1.37T AUM 24.88% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Continental Advisors's CHMI Position: Q4 2016 in Review

Continental Advisors sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q4 2016, closing a stake of 64,045 shares — an estimated $1.1M sold.

Continental Advisors first reported a position in CHMI in Q4 2013 and held it in 12 quarters. The position peaked at $5.03M in Q2 2014. 45 funds tracked by Wall St. Rank hold CHMI as of Q4 2016.

Continental Advisors reported no remaining Cherry Hill Mortgage Investment Corp position as of Q4 2016 after selling out during the quarter.
Continental Advisors sold 64,045 Cherry Hill Mortgage Investment Corp shares in Q4 2016, an estimated $1.1M.
Continental Advisors first reported a position in Cherry Hill Mortgage Investment Corp in Q4 2013 and held it in 12 quarters.
Continental Advisors's Cherry Hill Mortgage Investment Corp position peaked at $5.03M in Q2 2014.
45 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q4 2016.

Based on Continental Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.