CSC
CIM

Cove Street Capital’s Chimera Investment CIM Stock Holding History

Cove Street 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
2016
Q3 		– Sell
-31,565
Closed -$1.49M – 98
2016
Q2 		$1.49M Sell
31,565
-16,147
-34% -$713K 0.16% 64
2016
Q1 		$1.95M Sell
47,712
-2,885
-6% -$112K 0.25% 63
2015
Q4 		$2.07M Hold
50,597
– – 0.27% 59
2015
Q3 		$2.03M Sell
50,597
-13,653
-21% -$575K 0.27% 60
2015
Q2 		$2.64M Sell
64,250
-450,970
-88% -$20.1M 0.32% 56
2015
Q1 		$24.3M Sell
515,220
-125,245
-20% -$5.99M 3.18% 5
2014
Q4 		$30.6M Buy
640,465
+154,361
+32% +$7.46M 4.55% 2
2014
Q3 		$22.2M Buy
486,104
+6,322
+1% +$305K 3.45% 6
2014
Q2 		$23M Sell
479,782
-97,022
-17% -$4.56M 3.72% 6
2014
Q1 		$26.5M Buy
576,804
+119,249
+26% +$5.55M 4.98% 3
2013
Q4 		$21.3M Buy
457,555
+429,999
+1,560% +$19.6M 3.95% 6
2013
Q3 		$1.26M Buy
+27,556
New +$1.23M 0.26% 62

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 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
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Cove Street Capital's CIM Position: Q3 2016 in Review

Cove Street Capital sold out of Chimera Investment (CIM) in Q3 2016, closing a stake of 31,565 shares — an estimated $1.49M sold.

Cove Street Capital first reported a position in CIM in Q3 2013 and held it in 12 quarters. The position peaked at $30.6M in Q4 2014. 248 funds tracked by Wall St. Rank hold CIM as of Q3 2016.

  • Cove Street Capital reported no remaining Chimera Investment position as of Q3 2016 after selling out during the quarter.
  • Cove Street Capital sold 31,565 Chimera Investment shares in Q3 2016, an estimated $1.49M.
  • Cove Street Capital first reported a position in Chimera Investment in Q3 2013 and held it in 12 quarters.
  • Cove Street Capital's Chimera Investment position peaked at $30.6M in Q4 2014.
  • 248 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2016.

Based on Cove Street Capital's 13F filing for Q3 2016, filed 10 Nov 2016.