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

Sandler 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
2016 Q3	–	Sell	-12,994	Closed	-$202K	–	115
2016 Q2	$202K	Hold	12,994	–	–	0.03%	107
2016 Q1	$184K	Sell	12,994 -1,464	-10%	-$20.1K	0.02%	115
2015 Q4	$188K	Sell	14,458 -14,667	-50%	-$214K	0.02%	130
2015 Q3	$444K	Hold	29,125	–	–	0.05%	124
2015 Q2	$472K	Hold	29,125	–	–	0.04%	162
2015 Q1	$513K	Hold	29,125	–	–	0.03%	192
2014 Q4	$539K	Buy	29,125 +9,125	+46%	+$169K	0.03%	194
2014 Q3	$374K	Hold	20,000	–	–	0.02%	177
2014 Q2	$401K	Hold	20,000	–	–	0.02%	182
2014 Q1	$375K	Buy	+20,000	New	+$369K	0.01%	167

Other funds holding CHMI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

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

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

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

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

BFA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Sandler Capital Management's CHMI Position: Q3 2016 in Review

Sandler Capital Management sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q3 2016, closing a stake of 12,994 shares — an estimated $202K sold.

Sandler Capital Management first reported a position in CHMI in Q1 2014 and held it in 10 quarters. The position peaked at $539K in Q4 2014. 45 funds tracked by Wall St. Rank hold CHMI as of Q3 2016.

Sandler Capital Management reported no remaining Cherry Hill Mortgage Investment Corp position as of Q3 2016 after selling out during the quarter.
Sandler Capital Management sold 12,994 Cherry Hill Mortgage Investment Corp shares in Q3 2016, an estimated $202K.
Sandler Capital Management first reported a position in Cherry Hill Mortgage Investment Corp in Q1 2014 and held it in 10 quarters.
Sandler Capital Management's Cherry Hill Mortgage Investment Corp position peaked at $539K in Q4 2014.
45 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q3 2016.

Based on Sandler Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.