VKH
CHMI

Virtu KCG Holdings’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

Virtu KCG Holdings’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 		$229K Buy
+12,377
New +$221K 0.01% 2011
2016
Q3 		– Sell
-12,843
Closed -$200K – 3092
2016
Q2 		$200K Buy
+12,843
New +$192K ﹤0.01% 2318

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

Virtu KCG Holdings's CHMI Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Cherry Hill Mortgage Investment Corp (CHMI) in Q2 2017: 12,377 shares worth $229K. The stake represents 0.01% of the portfolio and ranks #2011 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in CHMI as recently as Q2 2016.

Virtu KCG Holdings first reported a position in CHMI in Q2 2016 and has held it in 2 quarters since. 82 funds tracked by Wall St. Rank hold CHMI as of Q2 2017.

  • Virtu KCG Holdings held 12,377 shares of Cherry Hill Mortgage Investment Corp worth $229K as of Q2 2017.
  • Cherry Hill Mortgage Investment Corp was a new Virtu KCG Holdings position in Q2 2017.
  • Cherry Hill Mortgage Investment Corp made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2011 holding.
  • Virtu KCG Holdings first reported a position in Cherry Hill Mortgage Investment Corp in Q2 2016 and has held it in 2 quarters since.
  • 82 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.