Buckhead Capital Management’s Chimera Investment CIM Stock Holding History

Buckhead Capital 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 Q2	–	Sell	-12,267	Closed	-$641K	–	100
2018 Q1	$641K	Sell	12,267 -13,333	-52%	-$698K	0.14%	127
2017 Q4	$1.42M	Sell	25,600 -1,333	-5%	-$74.7K	0.3%	89
2017 Q3	$1.53M	Buy	26,933 +333	+1%	+$18.9K	0.33%	83
2017 Q2	$1.49M	Hold	26,600	–	–	0.27%	88
2017 Q1	$1.61M	Hold	26,600	–	–	0.3%	84
2016 Q4	$1.36M	Hold	26,600	–	–	0.26%	88
2016 Q3	$1.27M	Hold	26,600	–	–	0.24%	90
2016 Q2	$1.25M	Hold	26,600	–	–	0.23%	97
2016 Q1	$1.08M	Hold	26,600	–	–	0.2%	111
2015 Q4	$1.09M	Buy	26,600 +933	+4%	+$39.1K	0.2%	112
2015 Q3	$1.03M	Buy	25,667 +9,667	+60%	+$407K	0.2%	111
2015 Q2	$658K	Buy	16,000 +2,667	+20%	+$119K	0.12%	154
2015 Q1	$628K	Buy	13,333 +10,666	+400%	+$510K	0.11%	150
2014 Q4	$127K	Buy	+2,667	New	+$129K	0.02%	195

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Buckhead Capital Management's CIM Position: Q2 2018 in Review

Buckhead Capital Management sold out of Chimera Investment (CIM) in Q2 2018, closing a stake of 12,267 shares — an estimated $641K sold.

Buckhead Capital Management first reported a position in CIM in Q4 2014 and held it in 14 quarters. The position peaked at $1.61M in Q1 2017. 258 funds tracked by Wall St. Rank hold CIM as of Q2 2018.

Buckhead Capital Management reported no remaining Chimera Investment position as of Q2 2018 after selling out during the quarter.
Buckhead Capital Management sold 12,267 Chimera Investment shares in Q2 2018, an estimated $641K.
Buckhead Capital Management first reported a position in Chimera Investment in Q4 2014 and held it in 14 quarters.
Buckhead Capital Management's Chimera Investment position peaked at $1.61M in Q1 2017.
258 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2018.

Based on Buckhead Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.