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PDT Partners’s Chimera Investment CIM Stock Holding History

PDT Partners’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
-6,433
Closed -$360K – 526
2017
Q2 		$360K Buy
+6,433
New +$372K 0.01% 434
2017
Q1 		– Sell
-12,583
Closed -$642K – 480
2016
Q4 		$642K Buy
+12,583
New +$616K 0.04% 372
2016
Q3 		– Sell
-20,867
Closed -$983K – 481
2016
Q2 		$983K Buy
+20,867
New +$921K 0.08% 263
2015
Q3 		– Sell
-3,909
Closed -$161K – 1304
2015
Q2 		$161K Buy
+3,909
New +$174K ﹤0.01% 1265

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
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

PDT Partners's CIM Position: Q3 2017 in Review

PDT Partners sold out of Chimera Investment (CIM) in Q3 2017, closing a stake of 6,433 shares — an estimated $360K sold.

PDT Partners first reported a position in CIM in Q2 2015 and held it in 4 quarters. The position peaked at $983K in Q2 2016. 257 funds tracked by Wall St. Rank hold CIM as of Q3 2017.

  • PDT Partners reported no remaining Chimera Investment position as of Q3 2017 after selling out during the quarter.
  • PDT Partners sold 6,433 Chimera Investment shares in Q3 2017, an estimated $360K.
  • PDT Partners first reported a position in Chimera Investment in Q2 2015 and held it in 4 quarters.
  • PDT Partners's Chimera Investment position peaked at $983K in Q2 2016.
  • 257 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2017.

Based on PDT Partners's 13F filing for Q3 2017, filed 14 Nov 2017.