Hilton Capital Management’s THORNBURG MTG INC COM NEW (MD) TMA Stock Holding History

Hilton Capital Management’s Portfolio TMA Stock Details TMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-100,000	Closed	–	–	112
2014 Q4	$0	Hold	100,000	–	–	﹤0.01%	114
2014 Q3	$0	Hold	100,000	–	–	﹤0.01%	97
2014 Q2	$0	Hold	100,000	–	–	﹤0.01%	100
2014 Q1	$0	Hold	100,000	–	–	﹤0.01%	93
2013 Q4	$0	Hold	100,000	–	–	﹤0.01%	91
2013 Q3	$0	Hold	100,000	–	–	﹤0.01%	89
2013 Q2	$0	Buy	+100,000	New	–	﹤0.01%	86

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

Hilton Capital Management sold out of THORNBURG MTG INC COM NEW (MD) (TMA) in Q1 2015, closing a stake of 100,000 shares.

Hilton Capital Management first reported a position in TMA in Q2 2013 and held it in 7 quarters. The position peaked at $0 in Q4 2014. 6 funds tracked by Wall St. Rank hold TMA as of Q1 2015.

Hilton Capital Management reported no remaining THORNBURG MTG INC COM NEW (MD) position as of Q1 2015 after selling out during the quarter.
Hilton Capital Management sold 100,000 THORNBURG MTG INC COM NEW (MD) shares in Q1 2015.
Hilton Capital Management first reported a position in THORNBURG MTG INC COM NEW (MD) in Q2 2013 and held it in 7 quarters.
Hilton Capital Management's THORNBURG MTG INC COM NEW (MD) position peaked at $0 in Q4 2014.
6 funds tracked by Wall St. Rank held THORNBURG MTG INC COM NEW (MD) as of Q1 2015.

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