BP
CIM

BBR Partners’s Chimera Investment CIM Stock Holding History

BBR Partners’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
Q4 		– Sell
-4,432
Closed -$212K – 80
2016
Q3 		$212K Buy
4,432
+123
+3% +$6.02K 0.04% 69
2016
Q2 		$203K Buy
4,309
+142
+3% +$6.27K 0.03% 65
2016
Q1 		$170K Buy
+4,167
New +$162K 0.03% 63

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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BBR Partners's CIM Position: Q4 2016 in Review

BBR Partners sold out of Chimera Investment (CIM) in Q4 2016, closing a stake of 4,432 shares — an estimated $212K sold.

BBR Partners first reported a position in CIM in Q1 2016 and held it in 3 quarters. The position peaked at $212K in Q3 2016. 265 funds tracked by Wall St. Rank hold CIM as of Q4 2016.

  • BBR Partners reported no remaining Chimera Investment position as of Q4 2016 after selling out during the quarter.
  • BBR Partners sold 4,432 Chimera Investment shares in Q4 2016, an estimated $212K.
  • BBR Partners first reported a position in Chimera Investment in Q1 2016 and held it in 3 quarters.
  • BBR Partners's Chimera Investment position peaked at $212K in Q3 2016.
  • 265 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2016.

Based on BBR Partners's 13F filing for Q4 2016, filed 10 Feb 2017.