Claybrook Capital’s Chimera Investment CIM Stock Holding History

Claybrook 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
2020 Q1	–	Sell	-150,850	Closed	-$9.67M	–	91
2019 Q4	$9.67M	Hold	150,850	–	–	4.5%	3
2019 Q3	$8.85M	Hold	150,850	–	–	4.55%	3
2019 Q2	$8.54M	Hold	150,850	–	–	4.49%	2
2019 Q1	$8.48M	Buy	+150,850	New	+$8.48M	4.45%	2
2018 Q4	–	Sell	-147,283	Closed	-$8.01M	–	763
2018 Q3	$8.01M	Hold	147,283	–	–	4.67%	4
2018 Q2	$8.08M	Hold	147,283	–	–	5.06%	4
2018 Q1	$7.69M	Hold	147,283	–	–	5.02%	4
2017 Q4	$8.16M	Buy	+147,283	New	+$8.25M	5.8%	4

Other funds holding CIM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Claybrook Capital's CIM Position: Q1 2020 in Review

Claybrook Capital sold out of Chimera Investment (CIM) in Q1 2020, closing a stake of 150,850 shares — an estimated $9.67M sold.

Claybrook Capital first reported a position in CIM in Q4 2017 and held it in 8 quarters. The position peaked at $9.67M in Q4 2019. 289 funds tracked by Wall St. Rank hold CIM as of Q1 2020.

Claybrook Capital reported no remaining Chimera Investment position as of Q1 2020 after selling out during the quarter.
Claybrook Capital sold 150,850 Chimera Investment shares in Q1 2020, an estimated $9.67M.
Claybrook Capital first reported a position in Chimera Investment in Q4 2017 and held it in 8 quarters.
Claybrook Capital's Chimera Investment position peaked at $9.67M in Q4 2019.
289 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2020.

Based on Claybrook Capital's 13F filing for Q1 2020, filed 5 May 2020.