ACI
CIM

Advance Capital I’s Chimera Investment CIM Stock Holding History

Advance Capital I’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
2015
Q3 		– Sell
-10,100
Closed -$415K – 195
2015
Q2 		$415K Buy
+10,100
New +$451K 0.27% 192

Other funds holding CIM

OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Advance Capital I's CIM Position: Q3 2015 in Review

Advance Capital I sold out of Chimera Investment (CIM) in Q3 2015, closing a stake of 10,100 shares — an estimated $415K sold.

Advance Capital I first reported a position in CIM in Q2 2015 and held it in 1 quarter. The position peaked at $415K in Q2 2015. 208 funds tracked by Wall St. Rank hold CIM as of Q3 2015.

  • Advance Capital I reported no remaining Chimera Investment position as of Q3 2015 after selling out during the quarter.
  • Advance Capital I sold 10,100 Chimera Investment shares in Q3 2015, an estimated $415K.
  • Advance Capital I first reported a position in Chimera Investment in Q2 2015 and held it in 1 quarter.
  • Advance Capital I's Chimera Investment position peaked at $415K in Q2 2015.
  • 208 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2015.

Based on Advance Capital I's 13F filing for Q3 2015, filed 27 Oct 2015.