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Piermont Capital Management’s Chimera Investment CIM Stock Holding History

Piermont 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
2018
Q3 		– Sell
-43,310
Closed -$2.38M – 131
2018
Q2 		$2.38M Buy
+43,310
New +$2.34M 0.73% 58
2018
Q1 		– Sell
-39,351
Closed -$2.18M – 239
2017
Q4 		$2.18M Sell
39,351
-1,420
-3% -$79.5K 0.72% 58
2017
Q3 		$2.31M Hold
40,771
– – 0.77% 51
2017
Q2 		$2.28M Sell
40,771
-10,320
-20% -$597K 0.65% 41
2017
Q1 		$3.09M Sell
51,091
-5,060
-9% -$282K 0.74% 32
2016
Q4 		$2.87M Buy
+56,151
New +$2.75M 0.66% 57

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 $3.38T AUM 44.17% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Piermont Capital Management's CIM Position: Q3 2018 in Review

Piermont Capital Management sold out of Chimera Investment (CIM) in Q3 2018, closing a stake of 43,310 shares — an estimated $2.38M sold.

Piermont Capital Management first reported a position in CIM in Q4 2016 and held it in 6 quarters. The position peaked at $3.09M in Q1 2017. 262 funds tracked by Wall St. Rank hold CIM as of Q3 2018.

  • Piermont Capital Management reported no remaining Chimera Investment position as of Q3 2018 after selling out during the quarter.
  • Piermont Capital Management sold 43,310 Chimera Investment shares in Q3 2018, an estimated $2.38M.
  • Piermont Capital Management first reported a position in Chimera Investment in Q4 2016 and held it in 6 quarters.
  • Piermont Capital Management's Chimera Investment position peaked at $3.09M in Q1 2017.
  • 262 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2018.

Based on Piermont Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.