Game Creek Capital’s Chimera Investment CIM Stock Holding History

Game Creek Capital’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	-4,867	Closed	-$270K	–	107
2017 Q4	$270K	Buy	+4,867	New	+$273K	0.08%	213

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

Game Creek Capital's CIM Position: Q1 2018 in Review

Game Creek Capital sold out of Chimera Investment (CIM) in Q1 2018, closing a stake of 4,867 shares — an estimated $270K sold.

Game Creek Capital first reported a position in CIM in Q4 2017 and held it in 1 quarter. The position peaked at $270K in Q4 2017. 265 funds tracked by Wall St. Rank hold CIM as of Q1 2018.

Game Creek Capital reported no remaining Chimera Investment position as of Q1 2018 after selling out during the quarter.
Game Creek Capital sold 4,867 Chimera Investment shares in Q1 2018, an estimated $270K.
Game Creek Capital first reported a position in Chimera Investment in Q4 2017 and held it in 1 quarter.
Game Creek Capital's Chimera Investment position peaked at $270K in Q4 2017.
265 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2018.

Based on Game Creek Capital's 13F filing for Q1 2018, filed 15 May 2018.