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

Hilton 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
2015 Q1	–	Sell	-303,672	Closed	-$5.62M	–	86
2014 Q4	$5.62M	Buy	303,672 +8,715	+3%	+$161K	1.82%	25
2014 Q3	$5.52M	Buy	294,957 +85,330	+41%	+$1.69M	1.74%	27
2014 Q2	$4.2M	Buy	209,627 +124,302	+146%	+$2.4M	1.37%	28
2014 Q1	$1.6M	Sell	85,325 -2,205	-3%	-$40.6K	0.62%	35
2013 Q4	$1.56M	Buy	+87,530	New	+$1.56M	0.6%	39

Other funds holding CHMI

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

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

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

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

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

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

Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 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

Hilton Capital Management's CHMI Position: Q1 2015 in Review

Hilton Capital Management sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q1 2015, closing a stake of 303,672 shares — an estimated $5.62M sold.

Hilton Capital Management first reported a position in CHMI in Q4 2013 and held it in 5 quarters. The position peaked at $5.62M in Q4 2014. 41 funds tracked by Wall St. Rank hold CHMI as of Q1 2015.

Hilton Capital Management reported no remaining Cherry Hill Mortgage Investment Corp position as of Q1 2015 after selling out during the quarter.
Hilton Capital Management sold 303,672 Cherry Hill Mortgage Investment Corp shares in Q1 2015, an estimated $5.62M.
Hilton Capital Management first reported a position in Cherry Hill Mortgage Investment Corp in Q4 2013 and held it in 5 quarters.
Hilton Capital Management's Cherry Hill Mortgage Investment Corp position peaked at $5.62M in Q4 2014.
41 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q1 2015.

Based on Hilton Capital Management's 13F filing for Q1 2015, filed 23 Apr 2015.