EA
CHMI

Emerald Acquisition’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

Emerald Acquisition’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 		$154K Sell
9,000
-10,981
-55% -$177K ﹤0.01% 2741
2016
Q2 		$311K Buy
+19,981
New +$299K ﹤0.01% 2630

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
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Emerald Acquisition's CHMI Position: Q3 2016 in Review

Emerald Acquisition reduced its Cherry Hill Mortgage Investment Corp (CHMI) stake by 55% in Q3 2016, selling an estimated $177K and leaving 9,000 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #2741.

Emerald Acquisition first reported a position in CHMI in Q2 2016 and has held it in 2 quarters since. The position peaked at $311K in Q2 2016. 45 funds tracked by Wall St. Rank hold CHMI as of Q3 2016.

  • Emerald Acquisition held 9,000 shares of Cherry Hill Mortgage Investment Corp worth $154K as of Q3 2016.
  • Emerald Acquisition sold 10,981 Cherry Hill Mortgage Investment Corp shares in Q3 2016, an estimated $177K.
  • Cherry Hill Mortgage Investment Corp made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2741 holding.
  • Emerald Acquisition first reported a position in Cherry Hill Mortgage Investment Corp in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Cherry Hill Mortgage Investment Corp position peaked at $311K in Q2 2016.
  • 45 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.