MCA
CHMI

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

Mendon Capital Advisors’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
-25,000
Closed -$445K – 101
2013
Q4 		$445K Buy
+25,000
New +$445K 0.17% 87

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

Mendon Capital Advisors's CHMI Position: Q1 2014 in Review

Mendon Capital Advisors sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q1 2014, closing a stake of 25,000 shares — an estimated $445K sold.

Mendon Capital Advisors first reported a position in CHMI in Q4 2013 and held it in 1 quarter. The position peaked at $445K in Q4 2013. 40 funds tracked by Wall St. Rank hold CHMI as of Q1 2014.

  • Mendon Capital Advisors reported no remaining Cherry Hill Mortgage Investment Corp position as of Q1 2014 after selling out during the quarter.
  • Mendon Capital Advisors sold 25,000 Cherry Hill Mortgage Investment Corp shares in Q1 2014, an estimated $445K.
  • Mendon Capital Advisors first reported a position in Cherry Hill Mortgage Investment Corp in Q4 2013 and held it in 1 quarter.
  • Mendon Capital Advisors's Cherry Hill Mortgage Investment Corp position peaked at $445K in Q4 2013.
  • 40 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q1 2014.

Based on Mendon Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.