MAMNY
CIM

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
– – 3.41% 9
2015
Q3 		$2.78M Buy
69,267
+33,334
+93% +$1.4M 2.3% 15
2015
Q2 		$1.48M Hold
35,933
– – 0.83% 21
2015
Q1 		$1.69M Hold
35,933
– – 1.41% 14
2014
Q4 		$1.71M Hold
35,933
– – 0.78% 18
2014
Q3 		$1.64M Sell
35,933
-69,267
-66% -$3.34M 0.38% 25
2014
Q2 		$5.03M Hold
105,200
– – 0.94% 21
2014
Q1 		$4.83M Hold
105,200
– – 0.89% 24
2013
Q4 		$4.89M Hold
105,200
– – 0.83% 23
2013
Q3 		$4.8M Hold
105,200
– – 1.38% 18
2013
Q2 		$4.73M Buy
+105,200
New +$4.99M 1.5% 21

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CS
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