Pacer Advisors
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Pacer Advisors’s Chimera Investment CIM Stock Holding History

Pacer 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
2017
Q4 		– Sell
-9,717
Closed -$552K – 1197
2017
Q3 		$552K Buy
9,717
+1,009
+12% +$57.3K 0.05% 617
2017
Q2 		$487K Buy
8,708
+929
+12% +$53.7K 0.05% 618
2017
Q1 		$471K Buy
7,779
+1,409
+22% +$78.5K 0.06% 510
2016
Q4 		$325K Buy
6,370
+424
+7% +$20.8K 0.05% 643
2016
Q3 		$285K Buy
5,946
+500
+9% +$24.5K 0.04% 639
2016
Q2 		$256K Buy
+5,446
New +$240K 0.04% 666

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Pacer Advisors's CIM Position: Q4 2017 in Review

Pacer Advisors sold out of Chimera Investment (CIM) in Q4 2017, closing a stake of 9,717 shares — an estimated $552K sold.

Pacer Advisors first reported a position in CIM in Q2 2016 and held it in 6 quarters. The position peaked at $552K in Q3 2017. 265 funds tracked by Wall St. Rank hold CIM as of Q4 2017.

  • Pacer Advisors reported no remaining Chimera Investment position as of Q4 2017 after selling out during the quarter.
  • Pacer Advisors sold 9,717 Chimera Investment shares in Q4 2017, an estimated $552K.
  • Pacer Advisors first reported a position in Chimera Investment in Q2 2016 and held it in 6 quarters.
  • Pacer Advisors's Chimera Investment position peaked at $552K in Q3 2017.
  • 265 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2017.

Based on Pacer Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.