Picton Mahoney Asset Management’s Chimera Investment CIM Stock Holding History

Picton Mahoney 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
2016 Q4	–	Sell	-200	Closed	-$10K	–	204
2016 Q3	$10K	Hold	200	–	–	﹤0.01%	301
2016 Q2	$9K	Hold	200	–	–	﹤0.01%	314
2016 Q1	$8K	Sell	200 -15,317	-99%	-$595K	﹤0.01%	303
2015 Q4	$634K	Sell	15,517 -15,116	-49%	-$634K	0.04%	188
2015 Q3	$1.23M	Buy	+30,633	New	+$1.29M	0.07%	161
2013 Q4	–	Sell	-25,107	Closed	-$1.15M	–	345
2013 Q3	$1.15M	Sell	25,107 -111,546	-82%	-$4.96M	0.08%	171
2013 Q2	$6.15M	Buy	+136,653	New	+$6.49M	0.46%	80

Other funds holding CIM

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

BFA

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

TIM

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

BIT

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

WFI

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

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

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

Picton Mahoney Asset Management's CIM Position: Q4 2016 in Review

Picton Mahoney Asset Management sold out of Chimera Investment (CIM) in Q4 2016, closing a stake of 200 shares — an estimated $10K sold.

Picton Mahoney Asset Management first reported a position in CIM in Q2 2013 and held it in 7 quarters. The position peaked at $6.15M in Q2 2013. 265 funds tracked by Wall St. Rank hold CIM as of Q4 2016.

Picton Mahoney Asset Management reported no remaining Chimera Investment position as of Q4 2016 after selling out during the quarter.
Picton Mahoney Asset Management sold 200 Chimera Investment shares in Q4 2016, an estimated $10K.
Picton Mahoney Asset Management first reported a position in Chimera Investment in Q2 2013 and held it in 7 quarters.
Picton Mahoney Asset Management's Chimera Investment position peaked at $6.15M in Q2 2013.
265 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.