JAM
CHMI

Jacobs Asset Management’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

Jacobs Asset Management’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
-100,000
Closed -$1.72M – 55
2019
Q1 		$1.72M Sell
100,000
-269,785
-73% -$4.95M 0.34% 50
2018
Q4 		$6.49M Sell
369,785
-36,715
-9% -$671K 1.27% 31
2018
Q3 		$7.36M Buy
406,500
+6,500
+2% +$119K 1.36% 30
2018
Q2 		$7.14M Buy
400,000
+231,660
+138% +$4.19M 1.28% 33
2018
Q1 		$2.95M Sell
168,340
-70,021
-29% -$1.2M 0.55% 47
2017
Q4 		$4.29M Sell
238,361
-118,394
-33% -$2.17M 0.81% 39
2017
Q3 		$6.46M Sell
356,755
-105,322
-23% -$1.97M 1.23% 32
2017
Q2 		$8.53M Sell
462,077
-368,450
-44% -$6.59M 1.72% 27
2017
Q1 		$14.2M Buy
830,527
+358,571
+76% +$6.52M 3.03% 11
2016
Q4 		$8.58M Buy
471,956
+33,842
+8% +$583K 1.82% 25
2016
Q3 		$7.5M Buy
438,114
+123,958
+39% +$2M 1.99% 22
2016
Q2 		$4.89M Sell
314,156
-144,132
-31% -$2.15M 1.47% 24
2016
Q1 		$6.49M Buy
458,288
+114,819
+33% +$1.58M 1.85% 17
2015
Q4 		$4.46M Buy
343,469
+18,062
+6% +$264K 1.17% 28
2015
Q3 		$4.96M Buy
325,407
+53,929
+20% +$877K 1.27% 26
2015
Q2 		$4.4M Buy
+271,478
New +$4.75M 1.05% 31
2014
Q2 		– Sell
-225,784
Closed -$4.23M – 43
2014
Q1 		$4.23M Sell
225,784
-49,750
-18% -$917K 1.12% 30
2013
Q4 		$4.91M Buy
+275,534
New +$4.9M 1.28% 26

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jacobs Asset Management's CHMI Position: Q2 2019 in Review

Jacobs Asset Management sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q2 2019, closing a stake of 100,000 shares — an estimated $1.72M sold.

Jacobs Asset Management first reported a position in CHMI in Q4 2013 and held it in 18 quarters. The position peaked at $14.2M in Q1 2017. 94 funds tracked by Wall St. Rank hold CHMI as of Q2 2019.

  • Jacobs Asset Management reported no remaining Cherry Hill Mortgage Investment Corp position as of Q2 2019 after selling out during the quarter.
  • Jacobs Asset Management sold 100,000 Cherry Hill Mortgage Investment Corp shares in Q2 2019, an estimated $1.72M.
  • Jacobs Asset Management first reported a position in Cherry Hill Mortgage Investment Corp in Q4 2013 and held it in 18 quarters.
  • Jacobs Asset Management's Cherry Hill Mortgage Investment Corp position peaked at $14.2M in Q1 2017.
  • 94 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q2 2019.

Based on Jacobs Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.