AI
CIM

Analytic Investors’s Chimera Investment CIM Stock Holding History

Analytic Investors’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
2016
Q3 		$16.6M Buy
345,985
+37,844
+12% +$1.85M 0.19% 119
2016
Q2 		$14.5M Buy
308,141
+60,465
+24% +$2.67M 0.17% 117
2016
Q1 		$10.1M Buy
247,676
+203,088
+455% +$7.89M 0.12% 152
2015
Q4 		$1.82M Sell
44,588
-156,499
-78% -$6.56M 0.02% 309
2015
Q3 		$8.06M Sell
201,087
-230,814
-53% -$9.73M 0.11% 160
2015
Q2 		$17.8M Sell
431,901
-26,337
-6% -$1.18M 0.25% 95
2015
Q1 		$21.6M Buy
458,238
+28,394
+7% +$1.36M 0.29% 91
2014
Q4 		$20.5M Buy
429,844
+252,288
+142% +$12.2M 0.29% 104
2014
Q3 		$8.1M Buy
177,556
+176,448
+15,925% +$8.5M 0.12% 148
2014
Q2 		$53K Buy
+1,108
New +$52.1K ﹤0.01% 514

Other funds holding CIM

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 $9.63B AUM 35.65% 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 $285M AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Analytic Investors's CIM Position: Q3 2016 in Review

Analytic Investors increased its Chimera Investment (CIM) stake by 12% in Q3 2016, buying an estimated $1.85M and bringing the position to 345,985 shares worth $16.6M. The position accounts for 0.19% of the portfolio, ranked #119.

Analytic Investors first reported a position in CIM in Q2 2014 and has held it in 10 quarters since. The position peaked at $21.6M in Q1 2015. 247 funds tracked by Wall St. Rank hold CIM as of Q3 2016.

  • Analytic Investors held 345,985 shares of Chimera Investment worth $16.6M as of Q3 2016.
  • Analytic Investors bought 37,844 Chimera Investment shares in Q3 2016, an estimated $1.85M.
  • Chimera Investment made up 0.19% of Analytic Investors's portfolio in Q3 2016, its #119 holding.
  • Analytic Investors first reported a position in Chimera Investment in Q2 2014 and has held it in 10 quarters since.
  • Analytic Investors's Chimera Investment position peaked at $21.6M in Q1 2015.
  • 247 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.