BFA
CHMI

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

BlackRock Fund 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
2016
Q4 		$3.13M Sell
172,311
-7,231
-4% -$125K ﹤0.01% 3071
2016
Q3 		$3.07M Buy
179,542
+5,454
+3% +$87.8K ﹤0.01% 3061
2016
Q2 		$2.71M Buy
174,088
+53,543
+44% +$800K ﹤0.01% 3109
2016
Q1 		$1.71M Sell
120,545
-26,934
-18% -$370K ﹤0.01% 3112
2015
Q4 		$1.92M Sell
147,479
-10,921
-7% -$159K ﹤0.01% 3160
2015
Q3 		$2.41M Sell
158,400
-6,467
-4% -$105K ﹤0.01% 3080
2015
Q2 		$2.67M Sell
164,867
-4,731
-3% -$82.7K ﹤0.01% 3119
2015
Q1 		$2.99M Buy
169,598
+116,162
+217% +$2.04M ﹤0.01% 3042
2014
Q4 		$988K Buy
53,436
+30,456
+133% +$564K ﹤0.01% 3225
2014
Q3 		$430K Sell
22,980
-1,666
-7% -$32.9K ﹤0.01% 3254
2014
Q2 		$494K Sell
24,646
-1,731
-7% -$33.4K ﹤0.01% 3202
2014
Q1 		$495K Buy
26,377
+9,438
+56% +$174K ﹤0.01% 3258
2013
Q4 		$302K Buy
+16,939
New +$301K ﹤0.01% 3315

Other funds holding CHMI

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JAM
Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

BlackRock Fund Advisors's CHMI Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Cherry Hill Mortgage Investment Corp (CHMI) stake by 4% in Q4 2016, selling an estimated $125K and leaving 172,311 shares worth $3.13M. The position accounts for ﹤0.01% of the portfolio, ranked #3071.

BlackRock Fund Advisors first reported a position in CHMI in Q4 2013 and has held it in 13 quarters since. 45 funds tracked by Wall St. Rank hold CHMI as of Q4 2016.

  • BlackRock Fund Advisors held 172,311 shares of Cherry Hill Mortgage Investment Corp worth $3.13M as of Q4 2016.
  • BlackRock Fund Advisors sold 7,231 Cherry Hill Mortgage Investment Corp shares in Q4 2016, an estimated $125K.
  • Cherry Hill Mortgage Investment Corp made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3071 holding.
  • BlackRock Fund Advisors first reported a position in Cherry Hill Mortgage Investment Corp in Q4 2013 and has held it in 13 quarters since.
  • 45 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.