EGPO
CIM

EnTrust Global Partners Offshore’s Chimera Investment CIM Stock Holding History

EnTrust Global Partners Offshore’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
2019
Q1 		– Sell
-23,925
Closed -$1.28M – 62
2018
Q4 		$1.28M Sell
23,925
-12,300
-34% -$673K 1.37% 12
2018
Q3 		$1.97M Sell
36,225
-1,467
-4% -$82.5K 1.2% 23
2018
Q2 		$2.07M Sell
37,692
-10,366
-22% -$559K 0.96% 28
2018
Q1 		$2.51M Sell
48,058
-4,934
-9% -$258K 0.78% 34
2017
Q4 		$2.94M Buy
+52,992
New +$2.97M 1.17% 23

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return