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 $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 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 $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return