Russell Frank Company’s Chimera Investment CIM Stock Holding History

Russell Frank Company’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 Q1	$3.42M	Sell	83,754 -50,835	-38%	-$1.98M	0.01%	1558
2015 Q4	$5.53M	Buy	134,589 +75,196	+127%	+$3.15M	0.01%	1225
2015 Q3	$2.38M	Sell	59,393 -13,474	-18%	-$568K	﹤0.01%	1745
2015 Q2	$3M	Sell	72,867 -84,874	-54%	-$3.79M	﹤0.01%	1741
2015 Q1	$7.43M	Sell	157,741 -190,237	-55%	-$9.1M	0.01%	1020
2014 Q4	$16.8M	Sell	347,978 -423,682	-55%	-$20.5M	0.03%	640
2014 Q3	$35.2M	Sell	771,660 -159,588	-17%	-$7.69M	0.06%	348
2014 Q2	$44.5M	Sell	931,248 -5,740	-0.6%	-$270K	0.08%	283
2014 Q1	$42.9M	Sell	936,988 -46,408	-5%	-$2.16M	0.08%	299
2013 Q4	$45.2M	Buy	983,396 +89,694	+10%	+$4.08M	0.08%	277
2013 Q3	$40.8M	Buy	893,702 +550,599	+160%	+$24.5M	0.07%	321
2013 Q2	$15.4M	Buy	+343,103	New	+$16.3M	0.03%	645

Other funds holding CIM

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return