CAM
CIM

Capstone Asset Management’s Chimera Investment CIM Stock Holding History

Capstone Asset Management’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
-865
Closed -$41K – 1619
2015
Q1 		$41K Hold
865
– – ﹤0.01% 1644
2014
Q4 		$41K Hold
865
– – ﹤0.01% 1639
2014
Q3 		$39K Hold
865
– – ﹤0.01% 1640
2014
Q2 		$41K Sell
865
-4,341
-83% -$204K ﹤0.01% 1655
2014
Q1 		$239K Buy
5,206
+273
+6% +$12.7K 0.01% 1555
2013
Q4 		$229K Sell
4,933
-3,415
-41% -$155K 0.01% 1688
2013
Q3 		$381K Sell
8,348
-11
-0.1% -$489 0.01% 1490
2013
Q2 		$376K Buy
+8,359
New +$397K 0.01% 1427

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $10.5B AUM 30.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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

Capstone Asset Management's CIM Position: Q2 2015 in Review

Capstone Asset Management sold out of Chimera Investment (CIM) in Q2 2015, closing a stake of 865 shares — an estimated $41K sold.

Capstone Asset Management first reported a position in CIM in Q2 2013 and held it in 8 quarters. The position peaked at $381K in Q3 2013. 206 funds tracked by Wall St. Rank hold CIM as of Q2 2015.

  • Capstone Asset Management reported no remaining Chimera Investment position as of Q2 2015 after selling out during the quarter.
  • Capstone Asset Management sold 865 Chimera Investment shares in Q2 2015, an estimated $41K.
  • Capstone Asset Management first reported a position in Chimera Investment in Q2 2013 and held it in 8 quarters.
  • Capstone Asset Management's Chimera Investment position peaked at $381K in Q3 2013.
  • 206 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2015.

Based on Capstone Asset Management's 13F filing for Q2 2015, filed 15 Jul 2015.