PI
CHMI

Putnam Investments’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

Putnam Investments’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
2017
Q2 		– Sell
-102,964
Closed -$1.76M – 1138
2017
Q1 		$1.76M Sell
102,964
-7,600
-7% -$138K ﹤0.01% 896
2016
Q4 		$2.01M Buy
110,564
+1,300
+1% +$22.4K ﹤0.01% 839
2016
Q3 		$1.87M Sell
109,264
-21,035
-16% -$339K ﹤0.01% 864
2016
Q2 		$2.03M Hold
130,299
– – ﹤0.01% 922
2016
Q1 		$1.84M Sell
130,299
-10,246
-7% -$141K ﹤0.01% 970
2015
Q4 		$1.83M Sell
140,545
-93,907
-40% -$1.37M ﹤0.01% 1000
2015
Q3 		$3.57M Hold
234,452
– – 0.01% 793
2015
Q2 		$3.8M Sell
234,452
-68,548
-23% -$1.2M 0.01% 842
2015
Q1 		$5.34M Buy
303,000
+7,600
+3% +$134K 0.01% 760
2014
Q4 		$5.46M Buy
295,400
+4,300
+1% +$79.7K 0.01% 748
2014
Q3 		$5.44M Buy
291,100
+22,900
+9% +$453K 0.01% 737
2014
Q2 		$5.38M Sell
268,200
-2,200
-0.8% -$42.4K 0.01% 758
2014
Q1 		$5.07M Buy
270,400
+7,100
+3% +$131K 0.01% 753
2013
Q4 		$4.69M Buy
+263,300
New +$4.68M 0.01% 775

Other funds holding CHMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
JAM
Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Putnam Investments's CHMI Position: Q2 2017 in Review

Putnam Investments sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q2 2017, closing a stake of 102,964 shares — an estimated $1.76M sold.

Putnam Investments first reported a position in CHMI in Q4 2013 and held it in 14 quarters. The position peaked at $5.46M in Q4 2014. 82 funds tracked by Wall St. Rank hold CHMI as of Q2 2017.

  • Putnam Investments reported no remaining Cherry Hill Mortgage Investment Corp position as of Q2 2017 after selling out during the quarter.
  • Putnam Investments sold 102,964 Cherry Hill Mortgage Investment Corp shares in Q2 2017, an estimated $1.76M.
  • Putnam Investments first reported a position in Cherry Hill Mortgage Investment Corp in Q4 2013 and held it in 14 quarters.
  • Putnam Investments's Cherry Hill Mortgage Investment Corp position peaked at $5.46M in Q4 2014.
  • 82 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q2 2017.

Based on Putnam Investments's 13F filing for Q2 2017, filed 14 Aug 2017.