SCM
CHMI

Segantii Capital Management’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

Segantii Capital Management’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
-7,400
Closed -$126K – 94
2017
Q1 		$126K Buy
7,400
+6,100
+469% +$111K 0.02% 187
2016
Q4 		$24K Buy
+1,300
New +$22.4K 0.01% 113

Other funds holding CHMI

BlackRock
BlackRock New York $5.72T 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 $240B 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 $10.4B 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

Segantii Capital Management's CHMI Position: Q2 2017 in Review

Segantii Capital Management sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q2 2017, closing a stake of 7,400 shares — an estimated $126K sold.

Segantii Capital Management first reported a position in CHMI in Q4 2016 and held it in 2 quarters. The position peaked at $126K in Q1 2017. 82 funds tracked by Wall St. Rank hold CHMI as of Q2 2017.

  • Segantii Capital Management reported no remaining Cherry Hill Mortgage Investment Corp position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 7,400 Cherry Hill Mortgage Investment Corp shares in Q2 2017, an estimated $126K.
  • Segantii Capital Management first reported a position in Cherry Hill Mortgage Investment Corp in Q4 2016 and held it in 2 quarters.
  • Segantii Capital Management's Cherry Hill Mortgage Investment Corp position peaked at $126K in Q1 2017.
  • 82 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.