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 – 680
2015
Q3 		$19.4M Sell
483,162
-405,398
-46% -$17.1M 0.35% 77
2015
Q2 		$36.5M Buy
+888,560
New +$39.7M 0.53% 51
2015
Q1 		– Sell
-1,526,692
Closed -$72.8M – 648
2014
Q4 		$72.8M Buy
1,526,692
+1,667
+0.1% +$80.5K 1.22% 21
2014
Q3 		$69.5M Buy
1,525,025
+1,184,558
+348% +$57.1M 1.26% 19
2014
Q2 		$16.3M Buy
+340,467
New +$16M 0.38% 85
2013
Q4 		– Sell
-892,117
Closed -$40.7M – 657
2013
Q3 		$40.7M Buy
+892,117
New +$39.7M 1% 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 $9.63B AUM 35.65% 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 $285M AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return