FPF
CHMI

FNY Partners Fund’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

FNY Partners Fund’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
Q2 		– Sell
-376
Closed -$6K – 655
2017
Q1 		$6K Buy
+376
New +$6.83K ﹤0.01% 1167

Other funds holding CHMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FNY Partners Fund's CHMI Position: Q2 2017 in Review

FNY Partners Fund sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q2 2017, closing a stake of 376 shares — an estimated $6K sold.

FNY Partners Fund first reported a position in CHMI in Q1 2017 and held it in 1 quarter. The position peaked at $6K in Q1 2017. 82 funds tracked by Wall St. Rank hold CHMI as of Q2 2017.

  • FNY Partners Fund reported no remaining Cherry Hill Mortgage Investment Corp position as of Q2 2017 after selling out during the quarter.
  • FNY Partners Fund sold 376 Cherry Hill Mortgage Investment Corp shares in Q2 2017, an estimated $6K.
  • FNY Partners Fund first reported a position in Cherry Hill Mortgage Investment Corp in Q1 2017 and held it in 1 quarter.
  • FNY Partners Fund's Cherry Hill Mortgage Investment Corp position peaked at $6K in Q1 2017.
  • 82 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.