EM
CIM

EnTrustPermal Management’s Chimera Investment CIM Stock Holding History

EnTrustPermal Management’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
Q3 		$2.68M Hold
47,192
– – 1.12% 43
2017
Q2 		$2.64M Buy
47,192
+8,200
+21% +$474K 1.13% 31
2017
Q1 		$2.36M Hold
38,992
– – 1.2% 36
2016
Q4 		$1.99M Sell
38,992
-13,133
-25% -$643K 1.21% 25
2016
Q3 		$2.5M Hold
52,125
– – 1.44% 18
2016
Q2 		$2.46M Sell
52,125
-5,367
-9% -$237K 1.23% 14
2016
Q1 		$2.34M Buy
57,492
+8,767
+18% +$341K 1.89% 20
2015
Q4 		$1.99M Buy
48,725
+24,233
+99% +$1.02M 2.02% 23
2015
Q3 		$983K Buy
24,492
+11,200
+84% +$472K 1.2% 26
2015
Q2 		$547K Sell
13,292
-7,700
-37% -$344K 0.65% 23
2015
Q1 		$989K Buy
20,992
+3,027
+17% +$145K 1.21% 26
2014
Q4 		$857K Hold
17,965
– – 0.97% 22
2014
Q3 		$819K Sell
17,965
-26,420
-60% -$1.27M 0.94% 24
2014
Q2 		$2.12M Sell
44,385
-2,889
-6% -$136K 2.16% 19
2014
Q1 		$2.17M Buy
47,274
+23,867
+102% +$1.11M 1.89% 18
2013
Q4 		$1.09M Sell
23,407
-4,764
-17% -$217K 1.11% 25
2013
Q3 		$1.28M Hold
28,171
– – 1.2% 25
2013
Q2 		$1.27M Buy
+28,171
New +$1.34M 1.29% 26

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

EnTrustPermal Management's CIM Position: Q3 2017 in Review

EnTrustPermal Management held its Chimera Investment (CIM) position steady in Q3 2017 at 47,192 shares worth $2.68M. The position accounts for 1.12% of the portfolio, ranked #43.

EnTrustPermal Management first reported a position in CIM in Q2 2013 and has held it in 18 quarters since. 257 funds tracked by Wall St. Rank hold CIM as of Q3 2017.

  • EnTrustPermal Management held 47,192 shares of Chimera Investment worth $2.68M as of Q3 2017.
  • EnTrustPermal Management left its Chimera Investment share count unchanged in Q3 2017.
  • Chimera Investment made up 1.12% of EnTrustPermal Management's portfolio in Q3 2017, its #43 holding.
  • EnTrustPermal Management first reported a position in Chimera Investment in Q2 2013 and has held it in 18 quarters since.
  • 257 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2017.

Based on EnTrustPermal Management's 13F filing for Q3 2017, filed 14 Nov 2017.