Marathon Asset Management (New York)’s Chimera Investment CIM Stock Holding History

Marathon Asset Management (New York)’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	-69,267	Closed	-$2.83M	–	8
2015 Q4	$2.83M	Hold	69,267	–	–	0.52%	9
2015 Q3	$2.78M	Buy	69,267 +33,334	+93%	+$1.4M	0.83%	15
2015 Q2	$1.48M	Hold	35,933	–	–	0.43%	21
2015 Q1	$1.69M	Hold	35,933	–	–	0.77%	14
2014 Q4	$1.71M	Hold	35,933	–	–	0.13%	18
2014 Q3	$1.64M	Sell	35,933 -69,267	-66%	-$3.34M	0.23%	25
2014 Q2	$5.03M	Hold	105,200	–	–	0.83%	21
2014 Q1	$4.83M	Hold	105,200	–	–	0.38%	24
2013 Q4	$4.89M	Hold	105,200	–	–	0.2%	23
2013 Q3	$4.8M	Hold	105,200	–	–	0.3%	18
2013 Q2	$4.73M	Buy	+105,200	New	+$4.99M	0.76%	21

Other funds holding CIM

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Marathon Asset Management (New York)'s CIM Position: Q1 2016 in Review

Marathon Asset Management (New York) sold out of Chimera Investment (CIM) in Q1 2016, closing a stake of 69,267 shares — an estimated $2.83M sold.

Marathon Asset Management (New York) first reported a position in CIM in Q2 2013 and held it in 11 quarters. The position peaked at $5.03M in Q2 2014. 221 funds tracked by Wall St. Rank hold CIM as of Q1 2016.

Marathon Asset Management (New York) reported no remaining Chimera Investment position as of Q1 2016 after selling out during the quarter.
Marathon Asset Management (New York) sold 69,267 Chimera Investment shares in Q1 2016, an estimated $2.83M.
Marathon Asset Management (New York) first reported a position in Chimera Investment in Q2 2013 and held it in 11 quarters.
Marathon Asset Management (New York)'s Chimera Investment position peaked at $5.03M in Q2 2014.
221 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2016.

Based on Marathon Asset Management (New York)'s 13F filing for Q1 2016, filed 16 May 2016.