Omega Advisors’s Chimera Investment CIM Stock Holding History

Omega Advisors’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
2018 Q4	$1.07M	Hold	20,000	–	–	0.1%	31
2018 Q3	$1.09M	Hold	20,000	–	–	0.05%	45
2018 Q2	$1.1M	Hold	20,000	–	–	0.04%	79
2018 Q1	$1.04M	Hold	20,000	–	–	0.04%	81
2017 Q4	$1.11M	Hold	20,000	–	–	0.04%	66
2017 Q3	$1.14M	Hold	20,000	–	–	0.04%	78
2017 Q2	$1.12M	Hold	20,000	–	–	0.05%	71
2017 Q1	$1.21M	Hold	20,000	–	–	0.05%	73
2016 Q4	$1.02M	Sell	20,000 -961,377	-98%	-$47.1M	0.05%	65
2016 Q3	$47M	Sell	981,377 -884,102	-47%	-$43.3M	1.45%	28
2016 Q2	$87.9M	Sell	1,865,479 -1,370,772	-42%	-$60.5M	2.49%	13
2016 Q1	$132M	Sell	3,236,251 -1,221,413	-27%	-$47.5M	3.51%	9
2015 Q4	$182M	Sell	4,457,664 -229,095	-5%	-$9.61M	3.98%	6
2015 Q3	$188M	Sell	4,686,759 -22,200	-0.5%	-$935K	3.8%	5
2015 Q2	$194M	Buy	+4,708,959	New	+$210M	3.09%	6
2015 Q1	–	Sell	-3,317,393	Closed	-$158M	–	103
2014 Q4	$158M	Sell	3,317,393 -984,664	-23%	-$47.6M	2.64%	14
2014 Q3	$196M	Buy	+4,302,057	New	+$207M	2.89%	4

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

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

Omega Advisors's CIM Position: Q4 2018 in Review

Omega Advisors held its Chimera Investment (CIM) position steady in Q4 2018 at 20,000 shares worth $1.07M. The position accounts for 0.1% of the portfolio, ranked #31.

Omega Advisors first reported a position in CIM in Q3 2014 and has held it in 17 quarters since. The position peaked at $196M in Q3 2014. 251 funds tracked by Wall St. Rank hold CIM as of Q4 2018.

Omega Advisors held 20,000 shares of Chimera Investment worth $1.07M as of Q4 2018.
Omega Advisors left its Chimera Investment share count unchanged in Q4 2018.
Chimera Investment made up 0.1% of Omega Advisors's portfolio in Q4 2018, its #31 holding.
Omega Advisors first reported a position in Chimera Investment in Q3 2014 and has held it in 17 quarters since.
Omega Advisors's Chimera Investment position peaked at $196M in Q3 2014.
251 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2018.

Based on Omega Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.