CRCP
CIM

Copper Rock Capital Partners’s Chimera Investment CIM Stock Holding History

Copper Rock Capital Partners’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
2017
Q2 		– Sell
-628,683
Closed -$38M – 97
2017
Q1 		$38M Buy
628,683
+10,623
+2% +$592K 2.4% 12
2016
Q4 		$31.6M Buy
+618,060
New +$30.3M 2.02% 16

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Copper Rock Capital Partners's CIM Position: Q2 2017 in Review

Copper Rock Capital Partners sold out of Chimera Investment (CIM) in Q2 2017, closing a stake of 628,683 shares — an estimated $38M sold.

Copper Rock Capital Partners first reported a position in CIM in Q4 2016 and held it in 2 quarters. The position peaked at $38M in Q1 2017. 252 funds tracked by Wall St. Rank hold CIM as of Q2 2017.

  • Copper Rock Capital Partners reported no remaining Chimera Investment position as of Q2 2017 after selling out during the quarter.
  • Copper Rock Capital Partners sold 628,683 Chimera Investment shares in Q2 2017, an estimated $38M.
  • Copper Rock Capital Partners first reported a position in Chimera Investment in Q4 2016 and held it in 2 quarters.
  • Copper Rock Capital Partners's Chimera Investment position peaked at $38M in Q1 2017.
  • 252 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2017.

Based on Copper Rock Capital Partners's 13F filing for Q2 2017, filed 6 Jul 2017.