Walleye Trading
CHMI

Walleye Trading’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

Walleye Trading’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
Q3 		– Sell
-5,000
Closed -$78K – 4899
2016
Q2 		$78K Buy
+5,000
New +$74.7K ﹤0.01% 3688
2015
Q4 		– Sell
-100
Closed -$2K – 5309
2015
Q3 		$2K Sell
100
-200
-67% -$3.25K ﹤0.01% 4760
2015
Q2 		$5K Buy
+300
New +$5.25K ﹤0.01% 4492

Other funds holding CHMI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Walleye Trading's CHMI Position: Q3 2016 in Review

Walleye Trading sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q3 2016, closing a stake of 5,000 shares — an estimated $78K sold.

Walleye Trading first reported a position in CHMI in Q2 2015 and held it in 3 quarters. The position peaked at $78K in Q2 2016. 45 funds tracked by Wall St. Rank hold CHMI as of Q3 2016.

  • Walleye Trading reported no remaining Cherry Hill Mortgage Investment Corp position as of Q3 2016 after selling out during the quarter.
  • Walleye Trading sold 5,000 Cherry Hill Mortgage Investment Corp shares in Q3 2016, an estimated $78K.
  • Walleye Trading first reported a position in Cherry Hill Mortgage Investment Corp in Q2 2015 and held it in 3 quarters.
  • Walleye Trading's Cherry Hill Mortgage Investment Corp position peaked at $78K in Q2 2016.
  • 45 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q3 2016.

Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.