Cadence Capital Management’s Chimera Investment CIM Stock Holding History

Cadence 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 Q3	–	Sell	-5,808	Closed	-$318K	–	667
2018 Q2	$318K	Buy	+5,808	New	+$313K	0.02%	584
2017 Q3	–	Sell	-3,659	Closed	-$205K	–	672
2017 Q2	$205K	Sell	3,659 -4,324	-54%	-$250K	0.01%	646
2017 Q1	$483K	Buy	+7,983	New	+$445K	0.03%	528
2014 Q4	–	Sell	-1,729	Closed	-$79K	–	607
2014 Q3	$79K	Buy	1,729 +271	+19%	+$13.1K	﹤0.01%	539
2014 Q2	$70K	Sell	1,458 -2,504	-63%	-$118K	﹤0.01%	547
2014 Q1	$182K	Sell	3,962 -294	-7%	-$13.7K	0.01%	582
2013 Q4	$198K	Sell	4,256 -220	-5%	-$10K	0.01%	599
2013 Q3	$204K	Buy	+4,476	New	+$199K	0.01%	599

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cadence Capital Management's CIM Position: Q3 2018 in Review

Cadence Capital Management sold out of Chimera Investment (CIM) in Q3 2018, closing a stake of 5,808 shares — an estimated $318K sold.

Cadence Capital Management first reported a position in CIM in Q3 2013 and held it in 8 quarters. The position peaked at $483K in Q1 2017. 262 funds tracked by Wall St. Rank hold CIM as of Q3 2018.

Cadence Capital Management reported no remaining Chimera Investment position as of Q3 2018 after selling out during the quarter.
Cadence Capital Management sold 5,808 Chimera Investment shares in Q3 2018, an estimated $318K.
Cadence Capital Management first reported a position in Chimera Investment in Q3 2013 and held it in 8 quarters.
Cadence Capital Management's Chimera Investment position peaked at $483K in Q1 2017.
262 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2018.

Based on Cadence Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.