PA
CIM

Pinnacle Associates’s Chimera Investment CIM Stock Holding History

Pinnacle Associates’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
2019
Q1 		– Sell
-3,561
Closed -$190K – 716
2018
Q4 		$190K Buy
+3,561
New +$195K ﹤0.01% 654
2015
Q1 		– Sell
-1,193
Closed -$57K – 647
2014
Q4 		$57K Sell
1,193
-54
-4% -$2.61K ﹤0.01% 616
2014
Q3 		$57K Buy
1,247
+200
+19% +$9.63K ﹤0.01% 614
2014
Q2 		$50K Sell
1,047
-800
-43% -$37.6K ﹤0.01% 607
2014
Q1 		$85K Hold
1,847
– – ﹤0.01% 588
2013
Q4 		$86K Hold
1,847
– – ﹤0.01% 583
2013
Q3 		$84K Buy
+1,847
New +$82.1K ﹤0.01% 563

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
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pinnacle Associates's CIM Position: Q1 2019 in Review

Pinnacle Associates sold out of Chimera Investment (CIM) in Q1 2019, closing a stake of 3,561 shares — an estimated $190K sold.

Pinnacle Associates first reported a position in CIM in Q3 2013 and held it in 7 quarters. The position peaked at $190K in Q4 2018. 273 funds tracked by Wall St. Rank hold CIM as of Q1 2019.

  • Pinnacle Associates reported no remaining Chimera Investment position as of Q1 2019 after selling out during the quarter.
  • Pinnacle Associates sold 3,561 Chimera Investment shares in Q1 2019, an estimated $190K.
  • Pinnacle Associates first reported a position in Chimera Investment in Q3 2013 and held it in 7 quarters.
  • Pinnacle Associates's Chimera Investment position peaked at $190K in Q4 2018.
  • 273 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2019.

Based on Pinnacle Associates's 13F filing for Q1 2019, filed 10 May 2019.