Penn Mutual Life Insurance’s Chimera Investment CIM Stock Holding History

Penn Mutual Life Insurance’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 Q2	$6.94M	Hold	126,333	–	–	5.54%	8
2018 Q1	$6.61M	Hold	126,333	–	–	4.75%	8
2017 Q4	$7.01M	Hold	126,333	–	–	7.11%	6
2017 Q3	$7.18M	Buy	126,333 +37,333	+42%	+$2.12M	4.9%	7
2017 Q2	$4.97M	Buy	+89,000	New	+$5.15M	4.37%	9
2017 Q1	–	Sell	-115,667	Closed	-$5.9M	–	23
2016 Q4	$5.9M	Sell	115,667 -21,333	-16%	-$1.04M	4.83%	8
2016 Q3	$6.55M	Buy	137,000 +10,667	+8%	+$522K	4.78%	10
2016 Q2	$5.95M	Hold	126,333	–	–	4.3%	10
2016 Q1	$5.15M	Hold	126,333	–	–	4.35%	10
2015 Q4	$5.17M	Hold	126,333	–	–	5.3%	9
2015 Q3	$5.06M	Hold	126,333	–	–	4.53%	10
2015 Q2	$5.19M	Buy	+126,333	New	+$5.64M	4.3%	12

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Penn Mutual Life Insurance's CIM Position: Q2 2018 in Review

Penn Mutual Life Insurance held its Chimera Investment (CIM) position steady in Q2 2018 at 126,333 shares worth $6.94M. The position accounts for 5.54% of the portfolio, ranked #8.

Penn Mutual Life Insurance first reported a position in CIM in Q2 2015 and has held it in 12 quarters since. The position peaked at $7.18M in Q3 2017. 258 funds tracked by Wall St. Rank hold CIM as of Q2 2018.

Penn Mutual Life Insurance held 126,333 shares of Chimera Investment worth $6.94M as of Q2 2018.
Penn Mutual Life Insurance left its Chimera Investment share count unchanged in Q2 2018.
Chimera Investment made up 5.54% of Penn Mutual Life Insurance's portfolio in Q2 2018, its #8 holding.
Penn Mutual Life Insurance first reported a position in Chimera Investment in Q2 2015 and has held it in 12 quarters since.
Penn Mutual Life Insurance's Chimera Investment position peaked at $7.18M in Q3 2017.
258 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2018.

Based on Penn Mutual Life Insurance's 13F filing for Q2 2018, filed 9 Aug 2018.