Public Sector Pension Investment Board (PSP Investments)’s Chimera Investment CIM Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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 Q3	–	Sell	-127,667	Closed	-$7.23M	–	1432
2019 Q2	$7.23M	Sell	127,667 -42,333	-25%	-$2.4M	0.06%	284
2019 Q1	$9.56M	Buy	170,000 +139,333	+454%	+$7.83M	0.09%	192
2018 Q4	$1.64M	Sell	30,667 -5,000	-14%	-$274K	0.01%	687
2018 Q3	$1.94M	Buy	+35,667	New	+$2.01M	0.01%	645

Other funds holding CIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Public Sector Pension Investment Board (PSP Investments)'s CIM Position: Q3 2019 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Chimera Investment (CIM) in Q3 2019, closing a stake of 127,667 shares — an estimated $7.23M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in CIM in Q3 2018 and held it in 4 quarters. The position peaked at $9.56M in Q1 2019. 283 funds tracked by Wall St. Rank hold CIM as of Q3 2019.

Public Sector Pension Investment Board (PSP Investments) reported no remaining Chimera Investment position as of Q3 2019 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 127,667 Chimera Investment shares in Q3 2019, an estimated $7.23M.
Public Sector Pension Investment Board (PSP Investments) first reported a position in Chimera Investment in Q3 2018 and held it in 4 quarters.
Public Sector Pension Investment Board (PSP Investments)'s Chimera Investment position peaked at $9.56M in Q1 2019.
283 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2019.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2019, filed 14 Nov 2019.