GAMA
CIM

Graticule Asia Macro Advisors’s Chimera Investment CIM Stock Holding History

Graticule Asia Macro Advisors’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
Q3 		– Sell
-90,726
Closed -$5.14M – 95
2019
Q2 		$5.14M Hold
90,726
– – 0.28% 66
2019
Q1 		$5.1M Buy
+90,726
New +$5.1M 0.36% 63

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Graticule Asia Macro Advisors's CIM Position: Q3 2019 in Review

Graticule Asia Macro Advisors sold out of Chimera Investment (CIM) in Q3 2019, closing a stake of 90,726 shares — an estimated $5.14M sold.

Graticule Asia Macro Advisors first reported a position in CIM in Q1 2019 and held it in 2 quarters. The position peaked at $5.14M in Q2 2019. 283 funds tracked by Wall St. Rank hold CIM as of Q3 2019.

  • Graticule Asia Macro Advisors reported no remaining Chimera Investment position as of Q3 2019 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 90,726 Chimera Investment shares in Q3 2019, an estimated $5.14M.
  • Graticule Asia Macro Advisors first reported a position in Chimera Investment in Q1 2019 and held it in 2 quarters.
  • Graticule Asia Macro Advisors's Chimera Investment position peaked at $5.14M in Q2 2019.
  • 283 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2019.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.