LVP
CIM

Limestone Value Partners’s Chimera Investment CIM Stock Holding History

Limestone Value Partners’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
2016
Q1 		– Sell
-48,800
Closed -$2M – 28
2015
Q4 		$2M Buy
+48,800
New +$2.05M 1.87% 20

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Limestone Value Partners's CIM Position: Q1 2016 in Review

Limestone Value Partners sold out of Chimera Investment (CIM) in Q1 2016, closing a stake of 48,800 shares — an estimated $2M sold.

Limestone Value Partners first reported a position in CIM in Q4 2015 and held it in 1 quarter. The position peaked at $2M in Q4 2015. 221 funds tracked by Wall St. Rank hold CIM as of Q1 2016.

  • Limestone Value Partners reported no remaining Chimera Investment position as of Q1 2016 after selling out during the quarter.
  • Limestone Value Partners sold 48,800 Chimera Investment shares in Q1 2016, an estimated $2M.
  • Limestone Value Partners first reported a position in Chimera Investment in Q4 2015 and held it in 1 quarter.
  • Limestone Value Partners's Chimera Investment position peaked at $2M in Q4 2015.
  • 221 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2016.

Based on Limestone Value Partners's 13F filing for Q1 2016, filed 11 May 2016.