PHK
CHMI

Point72 Hong Kong’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

Point72 Hong Kong’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
2018
Q1 		– Sell
-906
Closed -$16K – 931
2017
Q4 		$16K Buy
+906
New +$16.6K 0.01% 409

Other funds holding CHMI

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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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Hong Kong's CHMI Position: Q1 2018 in Review

Point72 Hong Kong sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q1 2018, closing a stake of 906 shares — an estimated $16K sold.

Point72 Hong Kong first reported a position in CHMI in Q4 2017 and held it in 1 quarter. The position peaked at $16K in Q4 2017. 80 funds tracked by Wall St. Rank hold CHMI as of Q1 2018.

  • Point72 Hong Kong reported no remaining Cherry Hill Mortgage Investment Corp position as of Q1 2018 after selling out during the quarter.
  • Point72 Hong Kong sold 906 Cherry Hill Mortgage Investment Corp shares in Q1 2018, an estimated $16K.
  • Point72 Hong Kong first reported a position in Cherry Hill Mortgage Investment Corp in Q4 2017 and held it in 1 quarter.
  • Point72 Hong Kong's Cherry Hill Mortgage Investment Corp position peaked at $16K in Q4 2017.
  • 80 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q1 2018.

Based on Point72 Hong Kong's 13F filing for Q1 2018, filed 15 May 2018.