PRCM
CIM

Pine River Capital Management’s Chimera Investment CIM Stock Holding History

Pine River 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
Q4 		– Sell
-483,162
Closed -$19.4M – 678
2015
Q3 		$19.4M Sell
483,162
-405,398
-46% -$17.1M 0.25% 77
2015
Q2 		$36.5M Buy
+888,560
New +$39.7M 0.4% 51
2015
Q1 		– Sell
-1,526,692
Closed -$72.8M – 642
2014
Q4 		$72.8M Buy
1,526,692
+1,667
+0.1% +$80.5K 0.93% 21
2014
Q3 		$69.5M Buy
1,525,025
+1,184,558
+348% +$57.1M 0.81% 19
2014
Q2 		$16.3M Buy
+340,467
New +$16M 0.25% 85
2013
Q4 		– Sell
-892,117
Closed -$40.7M – 648
2013
Q3 		$40.7M Buy
+892,117
New +$39.7M 0.44% 47

Other funds holding CIM

OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $345M AUM 46.29% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Pine River Capital Management's CIM Position: Q4 2015 in Review

Pine River Capital Management sold out of Chimera Investment (CIM) in Q4 2015, closing a stake of 483,162 shares — an estimated $19.4M sold.

Pine River Capital Management first reported a position in CIM in Q3 2013 and held it in 6 quarters. The position peaked at $72.8M in Q4 2014. 219 funds tracked by Wall St. Rank hold CIM as of Q4 2015.

  • Pine River Capital Management reported no remaining Chimera Investment position as of Q4 2015 after selling out during the quarter.
  • Pine River Capital Management sold 483,162 Chimera Investment shares in Q4 2015, an estimated $19.4M.
  • Pine River Capital Management first reported a position in Chimera Investment in Q3 2013 and held it in 6 quarters.
  • Pine River Capital Management's Chimera Investment position peaked at $72.8M in Q4 2014.
  • 219 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2015.

Based on Pine River Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.