BG
CHMI

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

BlackRock Group’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 		$237K Hold
13,051
– – ﹤0.01% 2613
2016
Q3 		$223K Buy
+13,051
New +$210K ﹤0.01% 2597
2015
Q4 		– Sell
-100
Closed -$2K – 3010
2015
Q3 		$2K Hold
100
– – ﹤0.01% 3044
2015
Q2 		$2K Buy
+100
New +$1.75K ﹤0.01% 2923
2014
Q2 		– Sell
-11,546
Closed -$216K – 2826
2014
Q1 		$216K Buy
+11,546
New +$213K ﹤0.01% 2458

Other funds holding CHMI

Renaissance Technologies
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AllianceBernstein
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BlackRock Group's CHMI Position: Q4 2016 in Review

BlackRock Group held its Cherry Hill Mortgage Investment Corp (CHMI) position steady in Q4 2016 at 13,051 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #2613.

BlackRock Group first reported a position in CHMI in Q1 2014 and has held it in 5 quarters since. 45 funds tracked by Wall St. Rank hold CHMI as of Q4 2016.

  • BlackRock Group held 13,051 shares of Cherry Hill Mortgage Investment Corp worth $237K as of Q4 2016.
  • BlackRock Group left its Cherry Hill Mortgage Investment Corp share count unchanged in Q4 2016.
  • Cherry Hill Mortgage Investment Corp made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2613 holding.
  • BlackRock Group first reported a position in Cherry Hill Mortgage Investment Corp in Q1 2014 and has held it in 5 quarters since.
  • 45 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q4 2016.

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