PMAM
CIM

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
Q1 		– Sell
-73,333
Closed -$3M – 317
2015
Q4 		$3M Buy
73,333
+5,000
+7% +$210K 0.18% 117
2015
Q3 		$2.74M Buy
+68,333
New +$2.88M 0.16% 121

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
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.