CCA
CIM

Canyon Capital Advisors’s Chimera Investment CIM Stock Holding History

Canyon Capital Advisors’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
Q3 		– Sell
-624,402
Closed -$25.7M – 71
2015
Q2 		$25.7M Hold
624,402
– – 0.68% 42
2015
Q1 		$29.4M Sell
624,402
-39,410
-6% -$1.89M 0.92% 34
2014
Q4 		$31.7M Sell
663,812
-125,746
-16% -$6.08M 1.3% 27
2014
Q3 		$36M Buy
789,558
+21,752
+3% +$1.05M 1.44% 24
2014
Q2 		$36.7M Buy
767,806
+5,393
+0.7% +$254K 1.44% 25
2014
Q1 		$35M Buy
762,413
+542,001
+246% +$25.2M 2.2% 16
2013
Q4 		$10.2M Hold
220,412
– – 1.03% 22
2013
Q3 		$10.1M Sell
220,412
-53,652
-20% -$2.39M 1.37% 19
2013
Q2 		$12.3M Buy
+274,064
New +$13M 1.95% 16

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 18.13% 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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Canyon Capital Advisors's CIM Position: Q3 2015 in Review

Canyon Capital Advisors sold out of Chimera Investment (CIM) in Q3 2015, closing a stake of 624,402 shares — an estimated $25.7M sold.

Canyon Capital Advisors first reported a position in CIM in Q2 2013 and held it in 9 quarters. The position peaked at $36.7M in Q2 2014. 208 funds tracked by Wall St. Rank hold CIM as of Q3 2015.

  • Canyon Capital Advisors reported no remaining Chimera Investment position as of Q3 2015 after selling out during the quarter.
  • Canyon Capital Advisors sold 624,402 Chimera Investment shares in Q3 2015, an estimated $25.7M.
  • Canyon Capital Advisors first reported a position in Chimera Investment in Q2 2013 and held it in 9 quarters.
  • Canyon Capital Advisors's Chimera Investment position peaked at $36.7M in Q2 2014.
  • 208 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2015.

Based on Canyon Capital Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.