SCA
CHMI

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

Stieven 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
Q2 		– Sell
-345,200
Closed -$6.47M – 66
2014
Q1 		$6.47M Sell
345,200
-5,300
-2% -$97.7K 2.32% 10
2013
Q4 		$6.24M Buy
+350,500
New +$6.23M 2.58% 11

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
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
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CC
Consector Capital New York $45.9M AUM 4.93% 1-Year Est. Return

Stieven Capital Advisors's CHMI Position: Q2 2014 in Review

Stieven Capital Advisors sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q2 2014, closing a stake of 345,200 shares — an estimated $6.47M sold.

Stieven Capital Advisors first reported a position in CHMI in Q4 2013 and held it in 2 quarters. The position peaked at $6.47M in Q1 2014. 44 funds tracked by Wall St. Rank hold CHMI as of Q2 2014.

  • Stieven Capital Advisors reported no remaining Cherry Hill Mortgage Investment Corp position as of Q2 2014 after selling out during the quarter.
  • Stieven Capital Advisors sold 345,200 Cherry Hill Mortgage Investment Corp shares in Q2 2014, an estimated $6.47M.
  • Stieven Capital Advisors first reported a position in Cherry Hill Mortgage Investment Corp in Q4 2013 and held it in 2 quarters.
  • Stieven Capital Advisors's Cherry Hill Mortgage Investment Corp position peaked at $6.47M in Q1 2014.
  • 44 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q2 2014.

Based on Stieven Capital Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.