Eidelman Virant Capital’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

Eidelman Virant Capital’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
2018 Q4	–	Sell	-9,200	Closed	-$166K	–	103
2018 Q3	$166K	Hold	9,200	–	–	0.08%	103
2018 Q2	$164K	Hold	9,200	–	–	0.1%	91
2018 Q1	$161K	Buy	+9,200	New	+$157K	0.11%	94
2015 Q3	–	Sell	-10,000	Closed	-$162K	–	144
2015 Q2	$162K	Hold	10,000	–	–	0.07%	145
2015 Q1	$176K	Hold	10,000	–	–	0.08%	147
2014 Q4	$185K	Hold	10,000	–	–	0.08%	142
2014 Q3	$187K	Hold	10,000	–	–	0.09%	145
2014 Q2	$201K	Hold	10,000	–	–	0.08%	154
2014 Q1	$188K	Hold	10,000	–	–	0.09%	153
2013 Q4	$178K	Buy	+10,000	New	+$178K	0.08%	171

Other funds holding CHMI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Eidelman Virant Capital's CHMI Position: Q4 2018 in Review

Eidelman Virant Capital sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q4 2018, closing a stake of 9,200 shares — an estimated $166K sold.

Eidelman Virant Capital first reported a position in CHMI in Q4 2013 and held it in 10 quarters. The position peaked at $201K in Q2 2014. 89 funds tracked by Wall St. Rank hold CHMI as of Q4 2018.

Eidelman Virant Capital reported no remaining Cherry Hill Mortgage Investment Corp position as of Q4 2018 after selling out during the quarter.
Eidelman Virant Capital sold 9,200 Cherry Hill Mortgage Investment Corp shares in Q4 2018, an estimated $166K.
Eidelman Virant Capital first reported a position in Cherry Hill Mortgage Investment Corp in Q4 2013 and held it in 10 quarters.
Eidelman Virant Capital's Cherry Hill Mortgage Investment Corp position peaked at $201K in Q2 2014.
89 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q4 2018.

Based on Eidelman Virant Capital's 13F filing for Q4 2018, filed 18 Jan 2019.