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CIM

ArchPoint Investors’s Chimera Investment CIM Stock Holding History

ArchPoint 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 		– Sell
-39,558
Closed -$1.86M – 101
2016
Q2 		$1.86M Hold
39,558
– – 1.06% 22
2016
Q1 		$1.61M Hold
39,558
– – 0.88% 23
2015
Q4 		$1.62M Hold
39,558
– – 1.14% 22
2015
Q3 		$1.59M Sell
39,558
-2,133
-5% -$89.9K 1.1% 23
2015
Q2 		$1.72M Hold
41,691
– – 1.07% 24
2015
Q1 		$1.96M Hold
41,691
– – 1.34% 18
2014
Q4 		$1.99M Hold
41,691
– – 1.47% 19
2014
Q3 		$1.9M Hold
41,691
– – 1.61% 18
2014
Q2 		$2M Sell
41,691
-200
-0.5% -$9.41K 1.68% 18
2014
Q1 		$1.92M Sell
41,891
-1,448
-3% -$67.4K 1.73% 18
2013
Q4 		$2.02M Sell
43,339
-68
-0.2% -$3.09K 1.83% 14
2013
Q3 		$1.98M Sell
43,407
-672
-2% -$29.9K 2.18% 15
2013
Q2 		$1.98M Buy
+44,079
New +$2.09M 2.34% 12

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 $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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

ArchPoint Investors's CIM Position: Q3 2016 in Review

ArchPoint Investors sold out of Chimera Investment (CIM) in Q3 2016, closing a stake of 39,558 shares — an estimated $1.86M sold.

ArchPoint Investors first reported a position in CIM in Q2 2013 and held it in 13 quarters. The position peaked at $2.02M in Q4 2013. 248 funds tracked by Wall St. Rank hold CIM as of Q3 2016.

  • ArchPoint Investors reported no remaining Chimera Investment position as of Q3 2016 after selling out during the quarter.
  • ArchPoint Investors sold 39,558 Chimera Investment shares in Q3 2016, an estimated $1.86M.
  • ArchPoint Investors first reported a position in Chimera Investment in Q2 2013 and held it in 13 quarters.
  • ArchPoint Investors's Chimera Investment position peaked at $2.02M in Q4 2013.
  • 248 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2016.

Based on ArchPoint Investors's 13F filing for Q3 2016, filed 9 Nov 2016.