Winfield Associates’s Chimera Investment CIM Stock Holding History

Winfield Associates’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 Q1	–	Sell	-23	Closed	-$2K	–	213
2017 Q4	$2K	Hold	23	–	–	﹤0.01%	649
2017 Q3	$1K	Hold	23	–	–	﹤0.01%	671
2017 Q2	$1K	Hold	23	–	–	﹤0.01%	760
2017 Q1	$1K	Hold	23	–	–	﹤0.01%	648
2016 Q4	$1K	Hold	23	–	–	﹤0.01%	611
2016 Q3	$1K	Hold	23	–	–	﹤0.01%	595
2016 Q2	$1K	Hold	23	–	–	﹤0.01%	590
2016 Q1	$1K	Buy	+23	New	+$894	﹤0.01%	561

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Winfield Associates's CIM Position: Q1 2018 in Review

Winfield Associates sold out of Chimera Investment (CIM) in Q1 2018, closing a stake of 23 shares — an estimated $2K sold.

Winfield Associates first reported a position in CIM in Q1 2016 and held it in 8 quarters. The position peaked at $2K in Q4 2017. 265 funds tracked by Wall St. Rank hold CIM as of Q1 2018.

Winfield Associates reported no remaining Chimera Investment position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 23 Chimera Investment shares in Q1 2018, an estimated $2K.
Winfield Associates first reported a position in Chimera Investment in Q1 2016 and held it in 8 quarters.
Winfield Associates's Chimera Investment position peaked at $2K in Q4 2017.
265 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.