MC
CIM

Menta Capital’s Chimera Investment CIM Stock Holding History

Menta Capital’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
Q4 		– Sell
-4,677
Closed -$224K – 868
2016
Q3 		$224K Buy
+4,677
New +$229K 0.02% 722
2015
Q3 		– Sell
-56,000
Closed -$2.3M – 716
2015
Q2 		$2.3M Buy
+56,000
New +$2.5M 0.38% 42
2015
Q1 		– Sell
-25,607
Closed -$1.22M – 703
2014
Q4 		$1.22M Buy
+25,607
New +$1.24M 0.17% 200
2014
Q3 		– Sell
-4,607
Closed -$220K – 607
2014
Q2 		$220K Buy
+4,607
New +$217K 0.04% 452
2013
Q4 		– Sell
-4,600
Closed -$210K – 376
2013
Q3 		$210K Buy
+4,600
New +$205K 0.11% 291

Other funds holding CIM

Vanguard Group
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
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Menta Capital's CIM Position: Q4 2016 in Review

Menta Capital sold out of Chimera Investment (CIM) in Q4 2016, closing a stake of 4,677 shares — an estimated $224K sold.

Menta Capital first reported a position in CIM in Q3 2013 and held it in 5 quarters. The position peaked at $2.3M in Q2 2015. 265 funds tracked by Wall St. Rank hold CIM as of Q4 2016.

  • Menta Capital reported no remaining Chimera Investment position as of Q4 2016 after selling out during the quarter.
  • Menta Capital sold 4,677 Chimera Investment shares in Q4 2016, an estimated $224K.
  • Menta Capital first reported a position in Chimera Investment in Q3 2013 and held it in 5 quarters.
  • Menta Capital's Chimera Investment position peaked at $2.3M in Q2 2015.
  • 265 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2016.

Based on Menta Capital's 13F filing for Q4 2016, filed 14 Feb 2017.