PAM
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Princeton Alpha Management’s Chimera Investment CIM Stock Holding History

Princeton Alpha 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
Q4 		– Sell
-6,467
Closed -$309K – 716
2016
Q3 		$309K Buy
+6,467
New +$317K 0.06% 487

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 18.13% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Princeton Alpha Management's CIM Position: Q4 2016 in Review

Princeton Alpha Management sold out of Chimera Investment (CIM) in Q4 2016, closing a stake of 6,467 shares — an estimated $309K sold.

Princeton Alpha Management first reported a position in CIM in Q3 2016 and held it in 1 quarter. The position peaked at $309K in Q3 2016. 265 funds tracked by Wall St. Rank hold CIM as of Q4 2016.

  • Princeton Alpha Management reported no remaining Chimera Investment position as of Q4 2016 after selling out during the quarter.
  • Princeton Alpha Management sold 6,467 Chimera Investment shares in Q4 2016, an estimated $309K.
  • Princeton Alpha Management first reported a position in Chimera Investment in Q3 2016 and held it in 1 quarter.
  • Princeton Alpha Management's Chimera Investment position peaked at $309K in Q3 2016.
  • 265 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.