CCMH
CHMI

Cornerstone Capital Management Holdings’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$804K Sell
44,700
-24,100
-35% -$441K 0.01% 938
2017
Q3 		$1.24M Buy
68,800
+52,200
+314% +$975K 0.01% 883
2017
Q2 		$305K Buy
+16,600
New +$297K ﹤0.01% 1090

Other funds holding CHMI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Cornerstone Capital Management Holdings's CHMI Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Cherry Hill Mortgage Investment Corp (CHMI) stake by 35% in Q4 2017, selling an estimated $441K and leaving 44,700 shares worth $804K. The position accounts for 0.01% of the portfolio, ranked #938.

Cornerstone Capital Management Holdings first reported a position in CHMI in Q2 2017 and has held it in 3 quarters since. The position peaked at $1.24M in Q3 2017. 86 funds tracked by Wall St. Rank hold CHMI as of Q4 2017.

  • Cornerstone Capital Management Holdings held 44,700 shares of Cherry Hill Mortgage Investment Corp worth $804K as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 24,100 Cherry Hill Mortgage Investment Corp shares in Q4 2017, an estimated $441K.
  • Cherry Hill Mortgage Investment Corp made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #938 holding.
  • Cornerstone Capital Management Holdings first reported a position in Cherry Hill Mortgage Investment Corp in Q2 2017 and has held it in 3 quarters since.
  • Cornerstone Capital Management Holdings's Cherry Hill Mortgage Investment Corp position peaked at $1.24M in Q3 2017.
  • 86 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.