Whitebox Advisors’s Chimera Investment CIM Stock Holding History

Whitebox 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
2020 Q4	–	Sell	-60,000	Closed	-$1.48M	–	152
2020 Q3	$1.48M	Hold	60,000	–	–	0.06%	74
2020 Q2	$1.73M	Buy	+60,000	New	+$1.54M	0.1%	54
2018 Q3	–	Sell	-38,397	Closed	-$2.11M	–	102
2018 Q2	$2.11M	Sell	38,397 -122,613	-76%	-$6.62M	0.07%	67
2018 Q1	$8.41M	Buy	+161,010	New	+$8.43M	0.25%	45

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 $3.37T AUM 44.26% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 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

Norges Bank Oslo, Norway $1T AUM

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Whitebox Advisors's CIM Position: Q4 2020 in Review

Whitebox Advisors sold out of Chimera Investment (CIM) in Q4 2020, closing a stake of 60,000 shares — an estimated $1.48M sold.

Whitebox Advisors first reported a position in CIM in Q1 2018 and held it in 4 quarters. The position peaked at $8.41M in Q1 2018. 257 funds tracked by Wall St. Rank hold CIM as of Q4 2020.

Whitebox Advisors reported no remaining Chimera Investment position as of Q4 2020 after selling out during the quarter.
Whitebox Advisors sold 60,000 Chimera Investment shares in Q4 2020, an estimated $1.48M.
Whitebox Advisors first reported a position in Chimera Investment in Q1 2018 and held it in 4 quarters.
Whitebox Advisors's Chimera Investment position peaked at $8.41M in Q1 2018.
257 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2020.

Based on Whitebox Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.