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 $5.72T AUM 30.48% 1-Year Est. Return

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return