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

Interval Partners’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
2019 Q2	–	Sell	-33,541	Closed	-$578K	–	201
2019 Q1	$578K	Sell	33,541 -14,761	-31%	-$271K	0.02%	178
2018 Q4	$847K	Sell	48,302 -83,891	-63%	-$1.53M	0.05%	167
2018 Q3	$2.39M	Sell	132,193 -38,834	-23%	-$712K	0.1%	152
2018 Q2	$3.06M	Buy	171,027 +108,148	+172%	+$1.96M	0.11%	162
2018 Q1	$1.1M	Buy	62,879 +12,959	+26%	+$221K	0.05%	192
2017 Q4	$898K	Sell	49,920 -209	-0.4%	-$3.83K	0.04%	165
2017 Q3	$907K	Sell	50,129 -9,647	-16%	-$180K	0.04%	164
2017 Q2	$1.1M	Sell	59,776 -125,224	-68%	-$2.24M	0.05%	190
2017 Q1	$3.16M	Buy	+185,000	New	+$3.36M	0.15%	139

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

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Interval Partners's CHMI Position: Q2 2019 in Review

Interval Partners sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q2 2019, closing a stake of 33,541 shares — an estimated $578K sold.

Interval Partners first reported a position in CHMI in Q1 2017 and held it in 9 quarters. The position peaked at $3.16M in Q1 2017. 94 funds tracked by Wall St. Rank hold CHMI as of Q2 2019.

Interval Partners reported no remaining Cherry Hill Mortgage Investment Corp position as of Q2 2019 after selling out during the quarter.
Interval Partners sold 33,541 Cherry Hill Mortgage Investment Corp shares in Q2 2019, an estimated $578K.
Interval Partners first reported a position in Cherry Hill Mortgage Investment Corp in Q1 2017 and held it in 9 quarters.
Interval Partners's Cherry Hill Mortgage Investment Corp position peaked at $3.16M in Q1 2017.
94 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q2 2019.

Based on Interval Partners's 13F filing for Q2 2019, filed 12 Aug 2019.