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

Harvest Capital Strategies’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
2015 Q2	–	Sell	-275,000	Closed	-$4.85M	–	153
2015 Q1	$4.85M	Sell	275,000 -169,522	-38%	-$2.98M	0.43%	44
2014 Q4	$8.22M	Sell	444,522 -15,478	-3%	-$287K	0.92%	23
2014 Q3	$8.6M	Sell	460,000 -92,714	-17%	-$1.83M	0.7%	26
2014 Q2	$11.1M	Sell	552,714 -166,527	-23%	-$3.21M	0.6%	26
2014 Q1	$13.5M	Buy	719,241 +22,481	+3%	+$414K	1%	20
2013 Q4	$12.4M	Buy	+696,760	New	+$12.4M	1.46%	15

Other funds holding CHMI

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

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

Continental Advisors Park City, Utah $237M AUM 21.65% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

BFA

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

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

Harvest Capital Strategies's CHMI Position: Q2 2015 in Review

Harvest Capital Strategies sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q2 2015, closing a stake of 275,000 shares — an estimated $4.85M sold.

Harvest Capital Strategies first reported a position in CHMI in Q4 2013 and held it in 6 quarters. The position peaked at $13.5M in Q1 2014. 42 funds tracked by Wall St. Rank hold CHMI as of Q2 2015.

Harvest Capital Strategies reported no remaining Cherry Hill Mortgage Investment Corp position as of Q2 2015 after selling out during the quarter.
Harvest Capital Strategies sold 275,000 Cherry Hill Mortgage Investment Corp shares in Q2 2015, an estimated $4.85M.
Harvest Capital Strategies first reported a position in Cherry Hill Mortgage Investment Corp in Q4 2013 and held it in 6 quarters.
Harvest Capital Strategies's Cherry Hill Mortgage Investment Corp position peaked at $13.5M in Q1 2014.
42 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q2 2015.

Based on Harvest Capital Strategies's 13F filing for Q2 2015, filed 13 Aug 2015.