SC
CIM

Seawolf Capital’s Chimera Investment CIM Stock Holding History

Seawolf Capital’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
Q2 		– Sell
-95,120
Closed -$3.88M – 28
2016
Q1 		$3.88M Sell
95,120
-108,466
-53% -$4.22M 1.55% 25
2015
Q4 		$8.33M Sell
203,586
-533,474
-72% -$22.4M 1.94% 19
2015
Q3 		$29.6M Buy
737,060
+604,899
+458% +$25.5M 7.38% 2
2015
Q2 		$5.44M Buy
+132,161
New +$5.9M 1.16% 31
2015
Q1 		– Sell
-88,306
Closed -$4.21M – 49
2014
Q4 		$4.21M Buy
+88,306
New +$4.27M 1.08% 36

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 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 $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Seawolf Capital's CIM Position: Q2 2016 in Review

Seawolf Capital sold out of Chimera Investment (CIM) in Q2 2016, closing a stake of 95,120 shares — an estimated $3.88M sold.

Seawolf Capital first reported a position in CIM in Q4 2014 and held it in 5 quarters. The position peaked at $29.6M in Q3 2015. 242 funds tracked by Wall St. Rank hold CIM as of Q2 2016.

  • Seawolf Capital reported no remaining Chimera Investment position as of Q2 2016 after selling out during the quarter.
  • Seawolf Capital sold 95,120 Chimera Investment shares in Q2 2016, an estimated $3.88M.
  • Seawolf Capital first reported a position in Chimera Investment in Q4 2014 and held it in 5 quarters.
  • Seawolf Capital's Chimera Investment position peaked at $29.6M in Q3 2015.
  • 242 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2016.

Based on Seawolf Capital's 13F filing for Q2 2016, filed 15 Aug 2016.