BC
CIM

Blackhill Capital’s Chimera Investment CIM Stock Holding History

Blackhill Capital’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
Q2 		– Sell
-3,333
Closed -$157K – 92
2015
Q1 		$157K Buy
+3,333
New +$159K 0.02% 63
2014
Q4 		– Sell
-16,000
Closed -$730K – 96
2014
Q3 		$730K Buy
+16,000
New +$771K 0.1% 46
2014
Q2 		– Sell
-13,340
Closed -$612K – 95
2014
Q1 		$612K Buy
+13,340
New +$621K 0.09% 47
2013
Q4 		– Sell
-13,333
Closed -$608K – 117
2013
Q3 		$608K Buy
+13,333
New +$593K 0.1% 47

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 18.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Blackhill Capital's CIM Position: Q2 2015 in Review

Blackhill Capital sold out of Chimera Investment (CIM) in Q2 2015, closing a stake of 3,333 shares — an estimated $157K sold.

Blackhill Capital first reported a position in CIM in Q3 2013 and held it in 4 quarters. The position peaked at $730K in Q3 2014. 206 funds tracked by Wall St. Rank hold CIM as of Q2 2015.

  • Blackhill Capital reported no remaining Chimera Investment position as of Q2 2015 after selling out during the quarter.
  • Blackhill Capital sold 3,333 Chimera Investment shares in Q2 2015, an estimated $157K.
  • Blackhill Capital first reported a position in Chimera Investment in Q3 2013 and held it in 4 quarters.
  • Blackhill Capital's Chimera Investment position peaked at $730K in Q3 2014.
  • 206 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2015.

Based on Blackhill Capital's 13F filing for Q2 2015, filed 6 Aug 2015.