Yorktown Management & Research Company’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

Yorktown Management & Research Company’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	-63,500	Closed	-$989K	–	296
2016 Q2	$989K	Hold	63,500	–	–	0.22%	83
2016 Q1	$899K	Sell	63,500 -6,500	-9%	-$89.2K	0.17%	118
2015 Q4	$911K	Sell	70,000 -50,500	-42%	-$737K	0.16%	158
2015 Q3	$1.83M	Sell	120,500 -10,166	-8%	-$165K	0.3%	126
2015 Q2	$2.12M	Hold	130,666	–	–	0.37%	83
2015 Q1	$2.3M	Hold	130,666	–	–	0.42%	59
2014 Q4	$2.42M	Hold	130,666	–	–	0.5%	50
2014 Q3	$2.44M	Buy	130,666 +26,556	+26%	+$525K	0.47%	49
2014 Q2	$2.09M	Buy	104,110 +30,710	+42%	+$592K	0.39%	53
2014 Q1	$1.38M	Buy	+73,400	New	+$1.35M	0.26%	74

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

Yorktown Management & Research Company's CHMI Position: Q3 2016 in Review

Yorktown Management & Research Company sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q3 2016, closing a stake of 63,500 shares — an estimated $989K sold.

Yorktown Management & Research Company first reported a position in CHMI in Q1 2014 and held it in 10 quarters. The position peaked at $2.44M in Q3 2014. 45 funds tracked by Wall St. Rank hold CHMI as of Q3 2016.

Yorktown Management & Research Company reported no remaining Cherry Hill Mortgage Investment Corp position as of Q3 2016 after selling out during the quarter.
Yorktown Management & Research Company sold 63,500 Cherry Hill Mortgage Investment Corp shares in Q3 2016, an estimated $989K.
Yorktown Management & Research Company first reported a position in Cherry Hill Mortgage Investment Corp in Q1 2014 and held it in 10 quarters.
Yorktown Management & Research Company's Cherry Hill Mortgage Investment Corp position peaked at $2.44M in Q3 2014.
45 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q3 2016.

Based on Yorktown Management & Research Company's 13F filing for Q3 2016, filed 31 Oct 2016.