Loeb Partners Corp’s Chimera Investment CIM Stock Holding History

Loeb Partners Corp’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 Q3	–	Sell	-5,333	Closed	-$251K	–	155
2016 Q2	$251K	Sell	5,333 -2,134	-29%	-$94.2K	0.08%	138
2016 Q1	$304K	Hold	7,467	–	–	0.11%	120
2015 Q4	$305K	Sell	7,467 -2,666	-26%	-$112K	0.1%	127
2015 Q3	$406K	Buy	+10,133	New	+$427K	0.15%	117
2015 Q2	–	Sell	-10,000	Closed	-$471K	–	187
2015 Q1	$471K	Hold	10,000	–	–	0.14%	119
2014 Q4	$477K	Buy	10,000 +4,667	+88%	+$225K	0.14%	124
2014 Q3	$243K	Buy	5,333 +1,333	+33%	+$64.2K	0.08%	143
2014 Q2	$191K	Buy	+4,000	New	+$188K	0.06%	165
2013 Q3	–	Sell	-1,333	Closed	-$60K	–	182
2013 Q2	$60K	Buy	+1,333	New	+$63.3K	0.02%	183

Other funds holding CIM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 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 Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Loeb Partners Corp's CIM Position: Q3 2016 in Review

Loeb Partners Corp sold out of Chimera Investment (CIM) in Q3 2016, closing a stake of 5,333 shares — an estimated $251K sold.

Loeb Partners Corp first reported a position in CIM in Q2 2013 and held it in 9 quarters. The position peaked at $477K in Q4 2014. 248 funds tracked by Wall St. Rank hold CIM as of Q3 2016.

Loeb Partners Corp reported no remaining Chimera Investment position as of Q3 2016 after selling out during the quarter.
Loeb Partners Corp sold 5,333 Chimera Investment shares in Q3 2016, an estimated $251K.
Loeb Partners Corp first reported a position in Chimera Investment in Q2 2013 and held it in 9 quarters.
Loeb Partners Corp's Chimera Investment position peaked at $477K in Q4 2014.
248 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2016.

Based on Loeb Partners Corp's 13F filing for Q3 2016, filed 28 Oct 2016.