Perella Weinberg Partners Capital Management’s Chimera Investment CIM Stock Holding History

Perella Weinberg Partners Capital 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
2015 Q1	–	Sell	-60,432	Closed	-$2.88M	–	57
2014 Q4	$2.88M	Sell	60,432 -258,235	-81%	-$12.5M	0.55%	55
2014 Q3	$14.5M	Sell	318,667 -600,000	-65%	-$28.9M	1.62%	9
2014 Q2	$44M	Hold	918,667	–	–	3.3%	5
2014 Q1	$42.2M	Buy	918,667 +118,667	+15%	+$5.52M	5.56%	2
2013 Q4	$37.2M	Buy	800,000 +387,824	+94%	+$17.6M	4.59%	2
2013 Q3	$18.8M	Buy	412,176 +12,176	+3%	+$541K	2.01%	14
2013 Q2	$18M	Buy	+400,000	New	+$19M	1.22%	20

Other funds holding CIM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TIM

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

WFI

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Perella Weinberg Partners Capital Management's CIM Position: Q1 2015 in Review

Perella Weinberg Partners Capital Management sold out of Chimera Investment (CIM) in Q1 2015, closing a stake of 60,432 shares — an estimated $2.88M sold.

Perella Weinberg Partners Capital Management first reported a position in CIM in Q2 2013 and held it in 7 quarters. The position peaked at $44M in Q2 2014. 233 funds tracked by Wall St. Rank hold CIM as of Q1 2015.

Perella Weinberg Partners Capital Management reported no remaining Chimera Investment position as of Q1 2015 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 60,432 Chimera Investment shares in Q1 2015, an estimated $2.88M.
Perella Weinberg Partners Capital Management first reported a position in Chimera Investment in Q2 2013 and held it in 7 quarters.
Perella Weinberg Partners Capital Management's Chimera Investment position peaked at $44M in Q2 2014.
233 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2015.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2015, filed 15 May 2015.