Stansberry Asset Management’s Chimera Investment CIM Stock Holding History

Stansberry Asset 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
2018 Q4	–	Sell	-7,790	Closed	-$424K	–	82
2018 Q3	$424K	Sell	7,790 -268	-3%	-$15.1K	0.12%	68
2018 Q2	$442K	Buy	8,058 +377	+5%	+$20.3K	0.15%	74
2018 Q1	$401K	Sell	7,681 -1,375	-15%	-$72K	0.2%	59
2017 Q4	$502K	Buy	+9,056	New	+$507K	0.22%	71

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 $10.5B AUM 30.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Stansberry Asset Management's CIM Position: Q4 2018 in Review

Stansberry Asset Management sold out of Chimera Investment (CIM) in Q4 2018, closing a stake of 7,790 shares — an estimated $424K sold.

Stansberry Asset Management first reported a position in CIM in Q4 2017 and held it in 4 quarters. The position peaked at $502K in Q4 2017. 251 funds tracked by Wall St. Rank hold CIM as of Q4 2018.

Stansberry Asset Management reported no remaining Chimera Investment position as of Q4 2018 after selling out during the quarter.
Stansberry Asset Management sold 7,790 Chimera Investment shares in Q4 2018, an estimated $424K.
Stansberry Asset Management first reported a position in Chimera Investment in Q4 2017 and held it in 4 quarters.
Stansberry Asset Management's Chimera Investment position peaked at $502K in Q4 2017.
251 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2018.

Based on Stansberry Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.