PL
CIM

Parkwood LLC’s Chimera Investment CIM Stock Holding History

Parkwood LLC’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
Q3 		– Sell
-4,003
Closed -$224K – 252
2017
Q2 		$224K Sell
4,003
-1,338
-25% -$77.4K 0.03% 340
2017
Q1 		$323K Sell
5,341
-572
-10% -$31.9K 0.05% 259
2016
Q4 		$302K Sell
5,913
-4,577
-44% -$224K 0.05% 280
2016
Q3 		$502K Hold
10,490
– – 0.07% 232
2016
Q2 		$494K Sell
10,490
-1,815
-15% -$80.1K 0.08% 241
2016
Q1 		$502K Buy
12,305
+1,812
+17% +$70.4K 0.08% 293
2015
Q4 		$429K Buy
10,493
+443
+4% +$18.6K 0.07% 348
2015
Q3 		$403K Buy
10,050
+7
+0.1% +$295 0.07% 221
2015
Q2 		$413K Buy
10,043
+380
+4% +$17K 0.06% 245
2015
Q1 		$455K Sell
9,663
-916
-9% -$43.8K 0.06% 242
2014
Q4 		$505K Buy
10,579
+6,670
+171% +$322K 0.07% 199
2014
Q3 		$178K Buy
+3,909
New +$188K 0.04% 220
2014
Q2 		– Sell
-1,577
Closed -$72K – 202
2014
Q1 		$72K Sell
1,577
-2,356
-60% -$110K 0.02% 164
2013
Q4 		$183K Buy
+3,933
New +$179K 0.05% 282

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 $3.37T AUM 44.26% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Parkwood LLC's CIM Position: Q3 2017 in Review

Parkwood LLC sold out of Chimera Investment (CIM) in Q3 2017, closing a stake of 4,003 shares — an estimated $224K sold.

Parkwood LLC first reported a position in CIM in Q4 2013 and held it in 14 quarters. The position peaked at $505K in Q4 2014. 257 funds tracked by Wall St. Rank hold CIM as of Q3 2017.

  • Parkwood LLC reported no remaining Chimera Investment position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 4,003 Chimera Investment shares in Q3 2017, an estimated $224K.
  • Parkwood LLC first reported a position in Chimera Investment in Q4 2013 and held it in 14 quarters.
  • Parkwood LLC's Chimera Investment position peaked at $505K in Q4 2014.
  • 257 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.