GOCM
CHMI

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

Grey Owl 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
2014
Q2 		– Sell
-15,000
Closed -$281K – 50
2014
Q1 		$281K Buy
+15,000
New +$277K 0.32% 35

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
BP
Boston Provident Englewood, New Jersey $117M AUM 0.5% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 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
CC
Consector Capital New York $45.9M AUM 4.93% 1-Year Est. Return

Grey Owl Capital Management's CHMI Position: Q2 2014 in Review

Grey Owl Capital Management sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q2 2014, closing a stake of 15,000 shares — an estimated $281K sold.

Grey Owl Capital Management first reported a position in CHMI in Q1 2014 and held it in 1 quarter. The position peaked at $281K in Q1 2014. 44 funds tracked by Wall St. Rank hold CHMI as of Q2 2014.

  • Grey Owl Capital Management reported no remaining Cherry Hill Mortgage Investment Corp position as of Q2 2014 after selling out during the quarter.
  • Grey Owl Capital Management sold 15,000 Cherry Hill Mortgage Investment Corp shares in Q2 2014, an estimated $281K.
  • Grey Owl Capital Management first reported a position in Cherry Hill Mortgage Investment Corp in Q1 2014 and held it in 1 quarter.
  • Grey Owl Capital Management's Cherry Hill Mortgage Investment Corp position peaked at $281K in Q1 2014.
  • 44 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q2 2014.

Based on Grey Owl Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.