RFC
CHMI

Russell Frank Company’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

Russell Frank Company’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
2016
Q1 		$192K Buy
13,514
+11,814
+695% +$162K ﹤0.01% 2679
2015
Q4 		$22K Buy
+1,700
New +$24.8K ﹤0.01% 2945

Other funds holding CHMI

JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Russell Frank Company's CHMI Position: Q1 2016 in Review

Russell Frank Company increased its Cherry Hill Mortgage Investment Corp (CHMI) stake by 695% in Q1 2016, buying an estimated $162K and bringing the position to 13,514 shares worth $192K. The position accounts for ﹤0.01% of the portfolio, ranked #2679.

Russell Frank Company first reported a position in CHMI in Q4 2015 and has held it in 2 quarters since. 38 funds tracked by Wall St. Rank hold CHMI as of Q1 2016.

  • Russell Frank Company held 13,514 shares of Cherry Hill Mortgage Investment Corp worth $192K as of Q1 2016.
  • Russell Frank Company bought 11,814 Cherry Hill Mortgage Investment Corp shares in Q1 2016, an estimated $162K.
  • Cherry Hill Mortgage Investment Corp made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2679 holding.
  • Russell Frank Company first reported a position in Cherry Hill Mortgage Investment Corp in Q4 2015 and has held it in 2 quarters since.
  • 38 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.