Yorktown Management & Research Company’s Chimera Investment CIM Stock Holding History

Yorktown Management & Research Company’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
2019 Q3	–	Sell	-35,500	Closed	-$2.01M	–	302
2019 Q2	$2.01M	Buy	35,500 +25,000	+238%	+$1.42M	0.76%	27
2019 Q1	$590K	Buy	+10,500	New	+$590K	0.19%	137
2018 Q2	–	Sell	-4,167	Closed	-$218K	–	355
2018 Q1	$218K	Hold	4,167	–	–	0.06%	345
2017 Q4	$231K	Hold	4,167	–	–	0.07%	351
2017 Q3	$237K	Buy	+4,167	New	+$237K	0.06%	333
2016 Q2	–	Sell	-216,667	Closed	-$8.83M	–	316
2016 Q1	$8.83M	Sell	216,667 -4,000	-2%	-$155K	1.71%	4
2015 Q4	$9.03M	Buy	220,667 +66,667	+43%	+$2.8M	1.6%	6
2015 Q3	$6.18M	Hold	154,000	–	–	1.02%	16
2015 Q2	$6.33M	Sell	154,000 -106,667	-41%	-$4.76M	1.11%	22
2015 Q1	$12.3M	Buy	260,667 +4,000	+2%	+$191K	2.22%	4
2014 Q4	$12.2M	Buy	256,667 +56,667	+28%	+$2.74M	2.56%	4
2014 Q3	$9.12M	Hold	200,000	–	–	1.75%	14
2014 Q2	$9.57M	Buy	200,000 +25,000	+14%	+$1.18M	1.78%	14
2014 Q1	$8.03M	Buy	175,000 +45,000	+35%	+$2.09M	1.53%	18
2013 Q4	$6.04M	Hold	130,000	–	–	1.22%	20
2013 Q3	$5.93M	Hold	130,000	–	–	1.27%	22
2013 Q2	$5.85M	Buy	+130,000	New	+$6.17M	1.23%	20

Other funds holding CIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Yorktown Management & Research Company's CIM Position: Q3 2019 in Review

Yorktown Management & Research Company sold out of Chimera Investment (CIM) in Q3 2019, closing a stake of 35,500 shares — an estimated $2.01M sold.

Yorktown Management & Research Company first reported a position in CIM in Q2 2013 and held it in 17 quarters. The position peaked at $12.3M in Q1 2015. 283 funds tracked by Wall St. Rank hold CIM as of Q3 2019.

Yorktown Management & Research Company reported no remaining Chimera Investment position as of Q3 2019 after selling out during the quarter.
Yorktown Management & Research Company sold 35,500 Chimera Investment shares in Q3 2019, an estimated $2.01M.
Yorktown Management & Research Company first reported a position in Chimera Investment in Q2 2013 and held it in 17 quarters.
Yorktown Management & Research Company's Chimera Investment position peaked at $12.3M in Q1 2015.
283 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2019.

Based on Yorktown Management & Research Company's 13F filing for Q3 2019, filed 1 Nov 2019.