MSE
CHMI

MUFG Securities EMEA’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

MUFG Securities EMEA’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
2015
Q2 		– Sell
-6,867
Closed -$121K – 113
2015
Q1 		$121K Sell
6,867
-300
-4% -$5.27K 0.03% 79
2014
Q4 		$133K Sell
7,167
-4,500
-39% -$83.4K 0.04% 78
2014
Q3 		$218K Sell
11,667
-4,100
-26% -$81K 0.03% 88
2014
Q2 		$316K Buy
+15,767
New +$304K 0.03% 98

Other funds holding CHMI

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

MUFG Securities EMEA's CHMI Position: Q2 2015 in Review

MUFG Securities EMEA sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q2 2015, closing a stake of 6,867 shares — an estimated $121K sold.

MUFG Securities EMEA first reported a position in CHMI in Q2 2014 and held it in 4 quarters. The position peaked at $316K in Q2 2014. 42 funds tracked by Wall St. Rank hold CHMI as of Q2 2015.

  • MUFG Securities EMEA reported no remaining Cherry Hill Mortgage Investment Corp position as of Q2 2015 after selling out during the quarter.
  • MUFG Securities EMEA sold 6,867 Cherry Hill Mortgage Investment Corp shares in Q2 2015, an estimated $121K.
  • MUFG Securities EMEA first reported a position in Cherry Hill Mortgage Investment Corp in Q2 2014 and held it in 4 quarters.
  • MUFG Securities EMEA's Cherry Hill Mortgage Investment Corp position peaked at $316K in Q2 2014.
  • 42 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q2 2015.

Based on MUFG Securities EMEA's 13F filing for Q2 2015, filed 12 Aug 2015.