AC
CIM

Alexandria Capital’s Chimera Investment CIM Stock Holding History

Alexandria 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
2017
Q3 		– Sell
-9
Closed -$1K – 560
2017
Q2 		$1K Hold
9
– – ﹤0.01% 581
2017
Q1 		$1K Hold
9
– – ﹤0.01% 577
2016
Q4 		$0 Hold
9
– – ﹤0.01% 595
2016
Q3 		$0 Hold
9
– – ﹤0.01% 609
2016
Q2 		$0 Hold
9
– – ﹤0.01% 606
2016
Q1 		$0 Hold
9
– – ﹤0.01% 608
2015
Q4 		$0 Buy
9
+1
+13% +$42 ﹤0.01% 648
2015
Q3 		$0 Hold
8
– – ﹤0.01% 594
2015
Q2 		$0 Buy
+8
New +$357 ﹤0.01% 608
2015
Q1 		– Sell
-8
Closed – – 621
2014
Q4 		$0 Hold
8
– – ﹤0.01% 579
2014
Q3 		$0 Buy
8
+1
+14% +$48 ﹤0.01% 566
2014
Q2 		$0 Hold
7
– – ﹤0.01% 585
2014
Q1 		$0 Hold
7
– – ﹤0.01% 585
2013
Q4 		$0 Hold
7
– – ﹤0.01% 600
2013
Q3 		$0 Hold
7
– – ﹤0.01% 626
2013
Q2 		$0 Buy
+7
New +$332 ﹤0.01% 682

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TIM
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Arrowstreet Capital
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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return