PP
CIM

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 $5.7T AUM 30.48% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return