AP
CIM

Advisors Preferred’s Chimera Investment CIM Stock Holding History

Advisors Preferred’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
Q1 		– Sell
-385
Closed -$18.4K – 265
2014
Q4 		$18.4K Buy
+385
New +$18.6K 0.01% 256
2014
Q3 		– Sell
-173
Closed -$8.27K – 233
2014
Q2 		$8.27K Buy
+173
New +$8.14K ﹤0.01% 299

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Advisors Preferred's CIM Position: Q1 2015 in Review

Advisors Preferred sold out of Chimera Investment (CIM) in Q1 2015, closing a stake of 385 shares — an estimated $18.4K sold.

Advisors Preferred first reported a position in CIM in Q2 2014 and held it in 2 quarters. The position peaked at $18.4K in Q4 2014. 233 funds tracked by Wall St. Rank hold CIM as of Q1 2015.

  • Advisors Preferred reported no remaining Chimera Investment position as of Q1 2015 after selling out during the quarter.
  • Advisors Preferred sold 385 Chimera Investment shares in Q1 2015, an estimated $18.4K.
  • Advisors Preferred first reported a position in Chimera Investment in Q2 2014 and held it in 2 quarters.
  • Advisors Preferred's Chimera Investment position peaked at $18.4K in Q4 2014.
  • 233 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2015.

Based on Advisors Preferred's 13F filing for Q1 2015, filed 6 May 2015.