First Quadrant’s Chimera Investment CIM Stock Holding History

First Quadrant’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
2018 Q1	–	Sell	-6,482	Closed	-$359K	–	837
2017 Q4	$359K	Hold	6,482	–	–	0.01%	608
2017 Q3	$368K	Buy	+6,482	New	+$368K	0.01%	609
2016 Q4	–	Sell	-2,701	Closed	-$129K	–	846
2016 Q3	$129K	Sell	2,701 -15,166	-85%	-$742K	﹤0.01%	689
2016 Q2	$842K	Buy	+17,867	New	+$789K	0.02%	412
2013 Q3	–	Sell	-203,147	Closed	-$9.14M	–	797
2013 Q2	$9.14M	Buy	+203,147	New	+$9.64M	0.24%	125

Other funds holding CIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Quadrant's CIM Position: Q1 2018 in Review

First Quadrant sold out of Chimera Investment (CIM) in Q1 2018, closing a stake of 6,482 shares — an estimated $359K sold.

First Quadrant first reported a position in CIM in Q2 2013 and held it in 5 quarters. The position peaked at $9.14M in Q2 2013. 265 funds tracked by Wall St. Rank hold CIM as of Q1 2018.

First Quadrant reported no remaining Chimera Investment position as of Q1 2018 after selling out during the quarter.
First Quadrant sold 6,482 Chimera Investment shares in Q1 2018, an estimated $359K.
First Quadrant first reported a position in Chimera Investment in Q2 2013 and held it in 5 quarters.
First Quadrant's Chimera Investment position peaked at $9.14M in Q2 2013.
265 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2018.

Based on First Quadrant's 13F filing for Q1 2018, filed 20 Apr 2018.