TDC
CHMI

Thompson Davis & Co’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

Thompson Davis & Co’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
-10,000
Closed -$188K – 770
2014
Q1 		$188K Hold
10,000
– – 0.31% 79
2013
Q4 		$178K Buy
+10,000
New +$178K 0.27% 90

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

Thompson Davis & Co's CHMI Position: Q2 2014 in Review

Thompson Davis & Co sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q2 2014, closing a stake of 10,000 shares — an estimated $188K sold.

Thompson Davis & Co first reported a position in CHMI in Q4 2013 and held it in 2 quarters. The position peaked at $188K in Q1 2014. 44 funds tracked by Wall St. Rank hold CHMI as of Q2 2014.

  • Thompson Davis & Co reported no remaining Cherry Hill Mortgage Investment Corp position as of Q2 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 10,000 Cherry Hill Mortgage Investment Corp shares in Q2 2014, an estimated $188K.
  • Thompson Davis & Co first reported a position in Cherry Hill Mortgage Investment Corp in Q4 2013 and held it in 2 quarters.
  • Thompson Davis & Co's Cherry Hill Mortgage Investment Corp position peaked at $188K in Q1 2014.
  • 44 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q2 2014.

Based on Thompson Davis & Co's 13F filing for Q2 2014, filed 12 Aug 2014.