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

Whitebox 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
2015 Q4	–	Sell	-145,205	Closed	-$2.21M	–	191
2015 Q3	$2.21M	Sell	145,205 -12,164	-8%	-$198K	0.1%	170
2015 Q2	$2.55M	Buy	157,369 +1,850	+1%	+$32.4K	0.11%	186
2015 Q1	$2.74M	Sell	155,519 -3,231	-2%	-$56.8K	0.11%	167
2014 Q4	$2.94M	Sell	158,750 -21,526	-12%	-$399K	0.12%	144
2014 Q3	$3.37M	Buy	180,276 +22,701	+14%	+$449K	0.13%	148
2014 Q2	$3.16M	Buy	157,575 +46,625	+42%	+$899K	0.12%	156
2014 Q1	$2.08M	Buy	110,950 +3,250	+3%	+$59.9K	0.09%	175
2013 Q4	$1.92M	Buy	+107,700	New	+$1.92M	0.08%	183

Other funds holding CHMI

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return

Continental Advisors Park City, Utah $233M AUM 14.5% 1-Year Est. Return

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Whitebox Advisors's CHMI Position: Q4 2015 in Review

Whitebox Advisors sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q4 2015, closing a stake of 145,205 shares — an estimated $2.21M sold.

Whitebox Advisors first reported a position in CHMI in Q4 2013 and held it in 8 quarters. The position peaked at $3.37M in Q3 2014. 37 funds tracked by Wall St. Rank hold CHMI as of Q4 2015.

Whitebox Advisors reported no remaining Cherry Hill Mortgage Investment Corp position as of Q4 2015 after selling out during the quarter.
Whitebox Advisors sold 145,205 Cherry Hill Mortgage Investment Corp shares in Q4 2015, an estimated $2.21M.
Whitebox Advisors first reported a position in Cherry Hill Mortgage Investment Corp in Q4 2013 and held it in 8 quarters.
Whitebox Advisors's Cherry Hill Mortgage Investment Corp position peaked at $3.37M in Q3 2014.
37 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.