PEAK6 Group’s Chimera Investment CIM Stock Holding History

PEAK6 Group’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	-1,501	Closed	-$85K	–	4158
2017 Q3	$85K	Buy	+1,501	New	+$85.2K	﹤0.01%	3820
2016 Q2	–	Sell	-8,235	Closed	-$364K	–	4332
2016 Q1	$336K	Buy	+8,235	New	+$320K	﹤0.01%	2655
2015 Q4	–	Sell	-1,492	Closed	-$62.6K	–	4795
2015 Q3	$60K	Buy	+1,492	New	+$62.9K	﹤0.01%	4584
2015 Q1	–	Sell	-15,559	Closed	-$742K	–	4770
2014 Q4	$742K	Sell	15,559 -5,688	-27%	-$275K	0.01%	2222
2014 Q3	$969K	Buy	21,247 +1,809	+9%	+$87.1K	0.01%	1850
2014 Q2	$930K	Sell	19,438 -14,753	-43%	-$694K	0.01%	1694
2014 Q1	$1.57M	Sell	34,191 -848	-2%	-$39.5K	0.01%	1463
2013 Q4	$1.63M	Sell	35,039 -98,669	-74%	-$4.49M	0.01%	1602
2013 Q3	$3.05M	Buy	133,708 +39,680	+42%	+$1.76M	0.02%	1193
2013 Q2	$4.23K	Buy	+94,028	New	+$4.46M	0.02%	887

Other funds holding CIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PEAK6 Group's CIM Position: Q4 2017 in Review

PEAK6 Group sold out of Chimera Investment (CIM) in Q4 2017, closing a stake of 1,501 shares — an estimated $85K sold.

PEAK6 Group first reported a position in CIM in Q2 2013 and held it in 10 quarters. The position peaked at $3.05M in Q3 2013. 265 funds tracked by Wall St. Rank hold CIM as of Q4 2017.

PEAK6 Group reported no remaining Chimera Investment position as of Q4 2017 after selling out during the quarter.
PEAK6 Group sold 1,501 Chimera Investment shares in Q4 2017, an estimated $85K.
PEAK6 Group first reported a position in Chimera Investment in Q2 2013 and held it in 10 quarters.
PEAK6 Group's Chimera Investment position peaked at $3.05M in Q3 2013.
265 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2017.

Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.