AWCI
CIM

Alpine Woods Capital Investors’s Chimera Investment CIM Stock Holding History

Alpine Woods Capital Investors’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
Q2 		– Sell
-33,333
Closed -$2.02M – 449
2017
Q1 		$2.02M Buy
+33,333
New +$1.86M 0.11% 177
2015
Q4 		– Sell
-80,333
Closed -$3.22M – 461
2015
Q3 		$3.22M Buy
+80,333
New +$3.38M 0.18% 143

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
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
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

Alpine Woods Capital Investors's CIM Position: Q2 2017 in Review

Alpine Woods Capital Investors sold out of Chimera Investment (CIM) in Q2 2017, closing a stake of 33,333 shares — an estimated $2.02M sold.

Alpine Woods Capital Investors first reported a position in CIM in Q3 2015 and held it in 2 quarters. The position peaked at $3.22M in Q3 2015. 252 funds tracked by Wall St. Rank hold CIM as of Q2 2017.

  • Alpine Woods Capital Investors reported no remaining Chimera Investment position as of Q2 2017 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 33,333 Chimera Investment shares in Q2 2017, an estimated $2.02M.
  • Alpine Woods Capital Investors first reported a position in Chimera Investment in Q3 2015 and held it in 2 quarters.
  • Alpine Woods Capital Investors's Chimera Investment position peaked at $3.22M in Q3 2015.
  • 252 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2017.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2017, filed 2 Aug 2017.