Menta Capital’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

Menta Capital’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	$330K	Sell	20,617 -21,245	-51%	-$360K	0.14%	274
2019 Q1	$721K	Buy	41,862 +12,504	+43%	+$229K	0.32%	105
2018 Q4	$515K	Buy	+29,358	New	+$536K	0.19%	149
2018 Q1	–	Sell	-35,334	Closed	-$636K	–	641
2017 Q4	$636K	Sell	35,334 -42,712	-55%	-$782K	0.12%	302
2017 Q3	$1.41M	Sell	78,046 -13,100	-14%	-$245K	0.21%	151
2017 Q2	$1.68M	Buy	+91,146	New	+$1.63M	0.2%	176

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

Menta Capital's CHMI Position: Q2 2019 in Review

Menta Capital reduced its Cherry Hill Mortgage Investment Corp (CHMI) stake by 51% in Q2 2019, selling an estimated $360K and leaving 20,617 shares worth $330K. The position accounts for 0.14% of the portfolio, ranked #274.

Menta Capital first reported a position in CHMI in Q2 2017 and has held it in 6 quarters since. The position peaked at $1.68M in Q2 2017. 94 funds tracked by Wall St. Rank hold CHMI as of Q2 2019.

Menta Capital held 20,617 shares of Cherry Hill Mortgage Investment Corp worth $330K as of Q2 2019.
Menta Capital sold 21,245 Cherry Hill Mortgage Investment Corp shares in Q2 2019, an estimated $360K.
Cherry Hill Mortgage Investment Corp made up 0.14% of Menta Capital's portfolio in Q2 2019, its #274 holding.
Menta Capital first reported a position in Cherry Hill Mortgage Investment Corp in Q2 2017 and has held it in 6 quarters since.
Menta Capital's Cherry Hill Mortgage Investment Corp position peaked at $1.68M in Q2 2017.
94 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.