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 0.91% 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 0.97% 23

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
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EnTrust Global Partners Offshore's CIM Position: Q1 2019 in Review

EnTrust Global Partners Offshore sold out of Chimera Investment (CIM) in Q1 2019, closing a stake of 23,925 shares — an estimated $1.28M sold.

EnTrust Global Partners Offshore first reported a position in CIM in Q4 2017 and held it in 5 quarters. The position peaked at $2.94M in Q4 2017. 273 funds tracked by Wall St. Rank hold CIM as of Q1 2019.

  • EnTrust Global Partners Offshore reported no remaining Chimera Investment position as of Q1 2019 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 23,925 Chimera Investment shares in Q1 2019, an estimated $1.28M.
  • EnTrust Global Partners Offshore first reported a position in Chimera Investment in Q4 2017 and held it in 5 quarters.
  • EnTrust Global Partners Offshore's Chimera Investment position peaked at $2.94M in Q4 2017.
  • 273 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2019.

Based on EnTrust Global Partners Offshore's 13F filing for Q1 2019, filed 15 May 2019.