U
CHMI

UBS’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

UBS’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
Q3 		$915K Buy
48,928
+9,813
+25% +$194K ﹤0.01% 3682
2014
Q2 		$784K Buy
39,115
+9,115
+30% +$176K ﹤0.01% 3781
2014
Q1 		$563K Buy
+30,000
New +$553K ﹤0.01% 4104

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
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

UBS's CHMI Position: Q3 2014 in Review

UBS increased its Cherry Hill Mortgage Investment Corp (CHMI) stake by 25% in Q3 2014, buying an estimated $194K and bringing the position to 48,928 shares worth $915K. The position accounts for ﹤0.01% of the portfolio, ranked #3682.

UBS first reported a position in CHMI in Q1 2014 and has held it in 3 quarters since. 41 funds tracked by Wall St. Rank hold CHMI as of Q3 2014.

  • UBS held 48,928 shares of Cherry Hill Mortgage Investment Corp worth $915K as of Q3 2014.
  • UBS bought 9,813 Cherry Hill Mortgage Investment Corp shares in Q3 2014, an estimated $194K.
  • Cherry Hill Mortgage Investment Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3682 holding.
  • UBS first reported a position in Cherry Hill Mortgage Investment Corp in Q1 2014 and has held it in 3 quarters since.
  • 41 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.