DRZID
CIM

DePrince Race & Zollo Inc (DRZ)’s Chimera Investment CIM Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
-33,333
Closed -$1.34M – 236
2015
Q3 		$1.34M Buy
+33,333
New +$1.4M 0.02% 214
2014
Q3 		– Sell
-40,000
Closed -$1.91M – 287
2014
Q2 		$1.91M Buy
40,000
+33,333
+500% +$1.57M 0.02% 271
2014
Q1 		$306K Buy
+6,667
New +$310K ﹤0.01% 300

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 $9.63B AUM 35.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s CIM Position: Q4 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Chimera Investment (CIM) in Q4 2015, closing a stake of 33,333 shares — an estimated $1.34M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in CIM in Q1 2014 and held it in 3 quarters. The position peaked at $1.91M in Q2 2014. 219 funds tracked by Wall St. Rank hold CIM as of Q4 2015.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Chimera Investment position as of Q4 2015 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 33,333 Chimera Investment shares in Q4 2015, an estimated $1.34M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Chimera Investment in Q1 2014 and held it in 3 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Chimera Investment position peaked at $1.91M in Q2 2014.
  • 219 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2015, filed 27 Jan 2016.