Absolute Return Capital’s Chimera Investment CIM Stock Holding History

Absolute Return Capital’s Portfolio CIM Stock Details CIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-53,223	Closed	-$2.13M	–	74
2015 Q3	$2.13M	Sell	53,223 -30,624	-37%	-$1.29M	0.14%	190
2015 Q2	$3.45M	Sell	83,847 -13,189	-14%	-$589K	0.14%	199
2015 Q1	$4.57M	Buy	97,036 +3,274	+3%	+$157K	0.12%	194
2014 Q4	$4.47M	Sell	93,762 -57,701	-38%	-$2.79M	0.09%	222
2014 Q3	$6.91M	Buy	151,463 +134,832	+811%	+$6.49M	0.1%	252
2014 Q2	$796K	Sell	16,631 -23,429	-58%	-$1.1M	0.01%	729
2014 Q1	$1.84M	Buy	+40,060	New	+$1.86M	0.03%	535

Other funds holding CIM

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Absolute Return Capital's CIM Position: Q4 2015 in Review

Absolute Return Capital sold out of Chimera Investment (CIM) in Q4 2015, closing a stake of 53,223 shares — an estimated $2.13M sold.

Absolute Return Capital first reported a position in CIM in Q1 2014 and held it in 7 quarters. The position peaked at $6.91M in Q3 2014. 219 funds tracked by Wall St. Rank hold CIM as of Q4 2015.

Absolute Return Capital reported no remaining Chimera Investment position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 53,223 Chimera Investment shares in Q4 2015, an estimated $2.13M.
Absolute Return Capital first reported a position in Chimera Investment in Q1 2014 and held it in 7 quarters.
Absolute Return Capital's Chimera Investment position peaked at $6.91M in Q3 2014.
219 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.