CCM
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Cobalt Capital Management’s Chimera Investment CIM Stock Holding History

Cobalt 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
2015
Q4 		– Sell
-66,667
Closed -$2.67M – 56
2015
Q3 		$2.67M Buy
+66,667
New +$2.81M 0.26% 55
2014
Q1 		– Sell
-26,667
Closed -$1.24M – 62
2013
Q4 		$1.24M Buy
+26,667
New +$1.21M 0.12% 54
2013
Q3 		– Sell
-197,029
Closed -$8.87M – 59
2013
Q2 		$8.87M Buy
+197,029
New +$9.35M 0.85% 39

Other funds holding CIM

OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Cobalt Capital Management's CIM Position: Q4 2015 in Review

Cobalt Capital Management sold out of Chimera Investment (CIM) in Q4 2015, closing a stake of 66,667 shares — an estimated $2.67M sold.

Cobalt Capital Management first reported a position in CIM in Q2 2013 and held it in 3 quarters. The position peaked at $8.87M in Q2 2013. 219 funds tracked by Wall St. Rank hold CIM as of Q4 2015.

  • Cobalt Capital Management reported no remaining Chimera Investment position as of Q4 2015 after selling out during the quarter.
  • Cobalt Capital Management sold 66,667 Chimera Investment shares in Q4 2015, an estimated $2.67M.
  • Cobalt Capital Management first reported a position in Chimera Investment in Q2 2013 and held it in 3 quarters.
  • Cobalt Capital Management's Chimera Investment position peaked at $8.87M in Q2 2013.
  • 219 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2015.

Based on Cobalt Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.