Riverhead Capital Management’s Chimera Investment CIM Stock Holding History

Riverhead 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
2019 Q3	$691K	Sell	11,783 -28,519	-71%	-$1.66M	0.03%	594
2019 Q2	$2.28M	Sell	40,302 -25,432	-39%	-$1.44M	0.08%	314
2019 Q1	$3.7M	Buy	65,734 +16,774	+34%	+$943K	0.15%	191
2018 Q4	$2.62M	Sell	48,960 -6,382	-12%	-$349K	0.12%	232
2018 Q3	$3.01M	Buy	55,342 +10,699	+24%	+$602K	0.11%	240
2018 Q2	$2.45M	Buy	44,643 +22,243	+99%	+$1.2M	0.1%	271
2018 Q1	$1.17M	Sell	22,400 -10,417	-32%	-$545K	0.05%	389
2017 Q4	$1.82M	Sell	32,817 -17,688	-35%	-$991K	0.08%	291
2017 Q3	$2.87M	Buy	50,505 +10,195	+25%	+$579K	0.13%	204
2017 Q2	$2.25M	Buy	40,310 +25,813	+178%	+$1.49M	0.11%	236
2017 Q1	$878K	Buy	14,497 +10,564	+269%	+$589K	0.05%	391
2016 Q4	$201K	Buy	3,933 +2,333	+146%	+$114K	0.01%	730
2016 Q3	$77K	Buy	+1,600	New	+$78.3K	0.01%	1011

Other funds holding CIM

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

BlackRock New York $5.72T AUM 30.48% 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 $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Riverhead Capital Management's CIM Position: Q3 2019 in Review

Riverhead Capital Management reduced its Chimera Investment (CIM) stake by 71% in Q3 2019, selling an estimated $1.66M and leaving 11,783 shares worth $691K. The position accounts for 0.03% of the portfolio, ranked #594.

Riverhead Capital Management first reported a position in CIM in Q3 2016 and has held it in 13 quarters since. The position peaked at $3.7M in Q1 2019. 283 funds tracked by Wall St. Rank hold CIM as of Q3 2019.

Riverhead Capital Management held 11,783 shares of Chimera Investment worth $691K as of Q3 2019.
Riverhead Capital Management sold 28,519 Chimera Investment shares in Q3 2019, an estimated $1.66M.
Chimera Investment made up 0.03% of Riverhead Capital Management's portfolio in Q3 2019, its #594 holding.
Riverhead Capital Management first reported a position in Chimera Investment in Q3 2016 and has held it in 13 quarters since.
Riverhead Capital Management's Chimera Investment position peaked at $3.7M in Q1 2019.
283 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.