Janus Henderson Investors US’s Chimera Investment CIM Stock Holding History

Janus Henderson Investors US’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 Q1	$4.24M	Sell	70,000 -16,600	-19%	-$925K	﹤0.01%	819
2016 Q4	$4.42M	Buy	86,600 +21,833	+34%	+$1.07M	﹤0.01%	860
2016 Q3	$3.1M	Buy	64,767 +49,367	+321%	+$2.42M	﹤0.01%	885
2016 Q2	$725K	Sell	15,400 -3,533	-19%	-$156K	﹤0.01%	1038
2016 Q1	$772K	Sell	18,933 -1,267	-6%	-$49.3K	﹤0.01%	1016
2015 Q4	$827K	Buy	20,200 +3,500	+21%	+$147K	﹤0.01%	1037
2015 Q3	$670K	Buy	16,700 +6,900	+70%	+$291K	﹤0.01%	1068
2015 Q2	$403K	Buy	+9,800	New	+$437K	﹤0.01%	1055

Other funds holding CIM

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Investors US's CIM Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Chimera Investment (CIM) stake by 19% in Q1 2017, selling an estimated $925K and leaving 70,000 shares worth $4.24M. The position accounts for ﹤0.01% of the portfolio, ranked #819.

Janus Henderson Investors US first reported a position in CIM in Q2 2015 and has held it in 8 quarters since. The position peaked at $4.42M in Q4 2016. 252 funds tracked by Wall St. Rank hold CIM as of Q1 2017.

Janus Henderson Investors US held 70,000 shares of Chimera Investment worth $4.24M as of Q1 2017.
Janus Henderson Investors US sold 16,600 Chimera Investment shares in Q1 2017, an estimated $925K.
Chimera Investment made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #819 holding.
Janus Henderson Investors US first reported a position in Chimera Investment in Q2 2015 and has held it in 8 quarters since.
Janus Henderson Investors US's Chimera Investment position peaked at $4.42M in Q4 2016.
252 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.