OAM
CIM

Orinda Asset Management’s Chimera Investment CIM Stock Holding History

Orinda Asset Management’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
2020
Q2 		– Sell
-27,999
Closed -$764K – 39
2020
Q1 		$764K Buy
27,999
+9,666
+53% +$549K 2.68% 12
2019
Q4 		$1.13M Sell
18,333
-21,667
-54% -$1.32M 1.31% 30
2019
Q3 		$2.35M Buy
+40,000
New +$2.33M 3.39% 13
2018
Q4 		– Sell
-10,000
Closed -$544K – 28
2018
Q3 		$544K Buy
+10,000
New +$562K 1.1% 21
2018
Q1 		– Sell
-50,000
Closed -$2.77M – 26
2017
Q4 		$2.77M Buy
50,000
+10,000
+25% +$560K 2.42% 20
2017
Q3 		$2.27M Buy
+40,000
New +$2.27M 2.08% 22
2014
Q1 		– Sell
-12,400
Closed -$577K – 111
2013
Q4 		$577K Buy
+12,400
New +$564K 1.29% 22

Other funds holding CIM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Orinda Asset Management's CIM Position: Q2 2020 in Review

Orinda Asset Management sold out of Chimera Investment (CIM) in Q2 2020, closing a stake of 27,999 shares — an estimated $764K sold.

Orinda Asset Management first reported a position in CIM in Q4 2013 and held it in 7 quarters. The position peaked at $2.77M in Q4 2017. 269 funds tracked by Wall St. Rank hold CIM as of Q2 2020.

  • Orinda Asset Management reported no remaining Chimera Investment position as of Q2 2020 after selling out during the quarter.
  • Orinda Asset Management sold 27,999 Chimera Investment shares in Q2 2020, an estimated $764K.
  • Orinda Asset Management first reported a position in Chimera Investment in Q4 2013 and held it in 7 quarters.
  • Orinda Asset Management's Chimera Investment position peaked at $2.77M in Q4 2017.
  • 269 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2020.

Based on Orinda Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.