SCC
CHMI

Spring Creek Capital’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

Spring Creek Capital’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
Q3 		– Sell
-11,313
Closed -$202K – 155
2018
Q2 		$202K Buy
+11,313
New +$205K 0.02% 818

Other funds holding CHMI

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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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Spring Creek Capital's CHMI Position: Q3 2018 in Review

Spring Creek Capital sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q3 2018, closing a stake of 11,313 shares — an estimated $202K sold.

Spring Creek Capital first reported a position in CHMI in Q2 2018 and held it in 1 quarter. The position peaked at $202K in Q2 2018. 85 funds tracked by Wall St. Rank hold CHMI as of Q3 2018.

  • Spring Creek Capital reported no remaining Cherry Hill Mortgage Investment Corp position as of Q3 2018 after selling out during the quarter.
  • Spring Creek Capital sold 11,313 Cherry Hill Mortgage Investment Corp shares in Q3 2018, an estimated $202K.
  • Spring Creek Capital first reported a position in Cherry Hill Mortgage Investment Corp in Q2 2018 and held it in 1 quarter.
  • Spring Creek Capital's Cherry Hill Mortgage Investment Corp position peaked at $202K in Q2 2018.
  • 85 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.