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Waratah Capital Advisors’s Chimera Investment CIM Stock Holding History

Waratah Capital Advisors’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
2017
Q3 		– Sell
-3,571
Closed -$200K – 145
2017
Q2 		$200K Sell
3,571
-42,247
-92% -$2.44M 0.03% 160
2017
Q1 		$2.77M Buy
+45,818
New +$2.55M 0.37% 59
2015
Q4 		– Sell
-4,343
Closed -$174K – 182
2015
Q3 		$174K Buy
+4,343
New +$183K 0.04% 123

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Waratah Capital Advisors's CIM Position: Q3 2017 in Review

Waratah Capital Advisors sold out of Chimera Investment (CIM) in Q3 2017, closing a stake of 3,571 shares — an estimated $200K sold.

Waratah Capital Advisors first reported a position in CIM in Q3 2015 and held it in 3 quarters. The position peaked at $2.77M in Q1 2017. 257 funds tracked by Wall St. Rank hold CIM as of Q3 2017.

  • Waratah Capital Advisors reported no remaining Chimera Investment position as of Q3 2017 after selling out during the quarter.
  • Waratah Capital Advisors sold 3,571 Chimera Investment shares in Q3 2017, an estimated $200K.
  • Waratah Capital Advisors first reported a position in Chimera Investment in Q3 2015 and held it in 3 quarters.
  • Waratah Capital Advisors's Chimera Investment position peaked at $2.77M in Q1 2017.
  • 257 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2017.

Based on Waratah Capital Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.