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%	592
2016 Q3	$0	Hold	9	–	–	﹤0.01%	607
2016 Q2	$0	Hold	9	–	–	﹤0.01%	606
2016 Q1	$0	Hold	9	–	–	﹤0.01%	607
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

Other funds holding CIM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Alexandria Capital's CIM Position: Q3 2017 in Review

Alexandria Capital sold out of Chimera Investment (CIM) in Q3 2017, closing a stake of 9 shares — an estimated $1K sold.

Alexandria Capital first reported a position in CIM in Q2 2013 and held it in 16 quarters. The position peaked at $1K in Q2 2017. 257 funds tracked by Wall St. Rank hold CIM as of Q3 2017.

Alexandria Capital reported no remaining Chimera Investment position as of Q3 2017 after selling out during the quarter.
Alexandria Capital sold 9 Chimera Investment shares in Q3 2017, an estimated $1K.
Alexandria Capital first reported a position in Chimera Investment in Q2 2013 and held it in 16 quarters.
Alexandria Capital's Chimera Investment position peaked at $1K in Q2 2017.
257 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2017.

Based on Alexandria Capital's 13F filing for Q3 2017, filed 27 Oct 2017.