IR
CIM

Invictus RG’s Chimera Investment CIM Stock Holding History

Invictus RG’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 		– Sell
-110
Closed -$6K – 524
2017
Q2 		$6K Sell
110
-5,773
-98% -$334K ﹤0.01% 576
2017
Q1 		$356K Sell
5,883
-407
-6% -$22.7K 0.24% 144
2016
Q4 		$321K Sell
6,290
-2,649
-30% -$130K 0.22% 186
2016
Q3 		$428K Sell
8,939
-1,017
-10% -$49.8K 0.33% 78
2016
Q2 		$469K Buy
+9,956
New +$440K 0.5% 44

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Invictus RG's CIM Position: Q3 2017 in Review

Invictus RG sold out of Chimera Investment (CIM) in Q3 2017, closing a stake of 110 shares — an estimated $6K sold.

Invictus RG first reported a position in CIM in Q2 2016 and held it in 5 quarters. The position peaked at $469K in Q2 2016. 257 funds tracked by Wall St. Rank hold CIM as of Q3 2017.

  • Invictus RG reported no remaining Chimera Investment position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 110 Chimera Investment shares in Q3 2017, an estimated $6K.
  • Invictus RG first reported a position in Chimera Investment in Q2 2016 and held it in 5 quarters.
  • Invictus RG's Chimera Investment position peaked at $469K in Q2 2016.
  • 257 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.