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Capital Analysts LLC’s Chimera Investment CIM Stock Holding History

Capital Analysts LLC’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
2014
Q4 		– Sell
-267
Closed -$12.2K – 392
2014
Q3 		$12.2K Buy
+267
New +$12.9K ﹤0.01% 336

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Capital Analysts LLC's CIM Position: Q4 2014 in Review

Capital Analysts LLC sold out of Chimera Investment (CIM) in Q4 2014, closing a stake of 267 shares — an estimated $12.2K sold.

Capital Analysts LLC first reported a position in CIM in Q3 2014 and held it in 1 quarter. The position peaked at $12.2K in Q3 2014. 253 funds tracked by Wall St. Rank hold CIM as of Q4 2014.

  • Capital Analysts LLC reported no remaining Chimera Investment position as of Q4 2014 after selling out during the quarter.
  • Capital Analysts LLC sold 267 Chimera Investment shares in Q4 2014, an estimated $12.2K.
  • Capital Analysts LLC first reported a position in Chimera Investment in Q3 2014 and held it in 1 quarter.
  • Capital Analysts LLC's Chimera Investment position peaked at $12.2K in Q3 2014.
  • 253 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2014.

Based on Capital Analysts LLC's 13F filing for Q4 2014, filed 13 Feb 2015.