M&R Capital Management’s Chimera Investment CIM Stock Holding History

M&R Capital Management’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	-667	Closed	-$37K	–	546
2017 Q2	$37K	Hold	667	–	–	0.01%	322
2017 Q1	$40K	Hold	667	–	–	0.01%	321
2016 Q4	$34K	Hold	667	–	–	0.01%	321
2016 Q3	$31K	Hold	667	–	–	0.01%	320
2016 Q2	$31K	Buy	+667	New	+$29.4K	0.01%	326

Other funds holding CIM

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

M&R Capital Management's CIM Position: Q3 2017 in Review

M&R Capital Management sold out of Chimera Investment (CIM) in Q3 2017, closing a stake of 667 shares — an estimated $37K sold.

M&R Capital Management first reported a position in CIM in Q2 2016 and held it in 5 quarters. The position peaked at $40K in Q1 2017. 257 funds tracked by Wall St. Rank hold CIM as of Q3 2017.

M&R Capital Management reported no remaining Chimera Investment position as of Q3 2017 after selling out during the quarter.
M&R Capital Management sold 667 Chimera Investment shares in Q3 2017, an estimated $37K.
M&R Capital Management first reported a position in Chimera Investment in Q2 2016 and held it in 5 quarters.
M&R Capital Management's Chimera Investment position peaked at $40K in Q1 2017.
257 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2017.

Based on M&R Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.