Jefferies Group’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

Jefferies Group’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 Q3	–	Sell	-14,241	Closed	-$228K	–	2737
2019 Q2	$228K	Buy	14,241 +2,079	+17%	+$35.3K	﹤0.01%	2060
2019 Q1	$209K	Buy	+12,162	New	+$223K	﹤0.01%	1927
2014 Q4	–	Sell	-21,022	Closed	-$393K	–	1977
2014 Q3	$393K	Hold	21,022	–	–	﹤0.01%	1443
2014 Q2	$421K	Sell	21,022 -18,578	-47%	-$358K	﹤0.01%	1330
2014 Q1	$743K	Sell	39,600 -21,200	-35%	-$391K	0.01%	1067
2013 Q4	$1.08M	Buy	+60,800	New	+$1.08M	0.01%	790

Other funds holding CHMI

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

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

WAM

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

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

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

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

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

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

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

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

Jefferies Group's CHMI Position: Q3 2019 in Review

Jefferies Group sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q3 2019, closing a stake of 14,241 shares — an estimated $228K sold.

Jefferies Group first reported a position in CHMI in Q4 2013 and held it in 6 quarters. The position peaked at $1.08M in Q4 2013. 83 funds tracked by Wall St. Rank hold CHMI as of Q3 2019.

Jefferies Group reported no remaining Cherry Hill Mortgage Investment Corp position as of Q3 2019 after selling out during the quarter.
Jefferies Group sold 14,241 Cherry Hill Mortgage Investment Corp shares in Q3 2019, an estimated $228K.
Jefferies Group first reported a position in Cherry Hill Mortgage Investment Corp in Q4 2013 and held it in 6 quarters.
Jefferies Group's Cherry Hill Mortgage Investment Corp position peaked at $1.08M in Q4 2013.
83 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q3 2019.

Based on Jefferies Group's 13F filing for Q3 2019, filed 13 Nov 2019.