GC
CHMI

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

Guggenheim 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
Q1 		– Sell
-12,693
Closed -$226K – 3278
2013
Q4 		$226K Buy
+12,693
New +$226K ﹤0.01% 2799

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
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
CC
Consector Capital New York $45.9M AUM 4.93% 1-Year Est. Return

Guggenheim Capital's CHMI Position: Q1 2014 in Review

Guggenheim Capital sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q1 2014, closing a stake of 12,693 shares — an estimated $226K sold.

Guggenheim Capital first reported a position in CHMI in Q4 2013 and held it in 1 quarter. The position peaked at $226K in Q4 2013. 40 funds tracked by Wall St. Rank hold CHMI as of Q1 2014.

  • Guggenheim Capital reported no remaining Cherry Hill Mortgage Investment Corp position as of Q1 2014 after selling out during the quarter.
  • Guggenheim Capital sold 12,693 Cherry Hill Mortgage Investment Corp shares in Q1 2014, an estimated $226K.
  • Guggenheim Capital first reported a position in Cherry Hill Mortgage Investment Corp in Q4 2013 and held it in 1 quarter.
  • Guggenheim Capital's Cherry Hill Mortgage Investment Corp position peaked at $226K in Q4 2013.
  • 40 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q1 2014.

Based on Guggenheim Capital's 13F filing for Q1 2014, filed 16 May 2014.