Pearl River Capital’s Chimera Investment CIM Stock Holding History

Pearl River Capital’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
2019 Q4	–	Sell	-367	Closed	-$22K	–	545
2019 Q3	$22K	Buy	+367	New	+$21.4K	0.06%	258

Other funds holding CIM

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Pearl River Capital's CIM Position: Q4 2019 in Review

Pearl River Capital sold out of Chimera Investment (CIM) in Q4 2019, closing a stake of 367 shares — an estimated $22K sold.

Pearl River Capital first reported a position in CIM in Q3 2019 and held it in 1 quarter. The position peaked at $22K in Q3 2019. 293 funds tracked by Wall St. Rank hold CIM as of Q4 2019.

Pearl River Capital reported no remaining Chimera Investment position as of Q4 2019 after selling out during the quarter.
Pearl River Capital sold 367 Chimera Investment shares in Q4 2019, an estimated $22K.
Pearl River Capital first reported a position in Chimera Investment in Q3 2019 and held it in 1 quarter.
Pearl River Capital's Chimera Investment position peaked at $22K in Q3 2019.
293 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2019.

Based on Pearl River Capital's 13F filing for Q4 2019, filed 12 Feb 2020.