PMAM
CIM

Penn Mutual Asset Management’s Chimera Investment CIM Stock Holding History

Penn Mutual Asset Management’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
2018
Q4 		– Sell
-108,166
Closed -$5.88M – 22
2018
Q3 		$5.88M Buy
+108,166
New +$6.08M 5.46% 7

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Penn Mutual Asset Management's CIM Position: Q4 2018 in Review

Penn Mutual Asset Management sold out of Chimera Investment (CIM) in Q4 2018, closing a stake of 108,166 shares — an estimated $5.88M sold.

Penn Mutual Asset Management first reported a position in CIM in Q3 2018 and held it in 1 quarter. The position peaked at $5.88M in Q3 2018. 251 funds tracked by Wall St. Rank hold CIM as of Q4 2018.

  • Penn Mutual Asset Management reported no remaining Chimera Investment position as of Q4 2018 after selling out during the quarter.
  • Penn Mutual Asset Management sold 108,166 Chimera Investment shares in Q4 2018, an estimated $5.88M.
  • Penn Mutual Asset Management first reported a position in Chimera Investment in Q3 2018 and held it in 1 quarter.
  • Penn Mutual Asset Management's Chimera Investment position peaked at $5.88M in Q3 2018.
  • 251 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2018.

Based on Penn Mutual Asset Management's 13F filing for Q4 2018, filed 31 Jan 2019.