AM
CIM

Ares Management’s Chimera Investment CIM Stock Holding History

Ares Management’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
2018
Q3 		– Sell
-43,733
Closed -$2.4M – 58
2018
Q2 		$2.4M Hold
43,733
– – 0.08% 36
2018
Q1 		$2.28M Sell
43,733
-1,258
-3% -$65.9K 0.07% 35
2017
Q4 		$2.49M Hold
44,991
– – 0.08% 36
2017
Q3 		$2.55M Hold
44,991
– – 0.09% 41
2017
Q2 		$2.51M Buy
44,991
+267
+0.6% +$15.4K 0.06% 41
2017
Q1 		$2.71M Buy
44,724
+833
+2% +$46.4K 0.15% 38
2016
Q4 		$2.24M Buy
43,891
+10,667
+32% +$522K 0.13% 33
2016
Q3 		$1.59M Buy
+33,224
New +$1.63M 0.1% 37

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ares Management's CIM Position: Q3 2018 in Review

Ares Management sold out of Chimera Investment (CIM) in Q3 2018, closing a stake of 43,733 shares — an estimated $2.4M sold.

Ares Management first reported a position in CIM in Q3 2016 and held it in 8 quarters. The position peaked at $2.71M in Q1 2017. 262 funds tracked by Wall St. Rank hold CIM as of Q3 2018.

  • Ares Management reported no remaining Chimera Investment position as of Q3 2018 after selling out during the quarter.
  • Ares Management sold 43,733 Chimera Investment shares in Q3 2018, an estimated $2.4M.
  • Ares Management first reported a position in Chimera Investment in Q3 2016 and held it in 8 quarters.
  • Ares Management's Chimera Investment position peaked at $2.71M in Q1 2017.
  • 262 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2018.

Based on Ares Management's 13F filing for Q3 2018, filed 14 Nov 2018.