CG
CIM icon

Clinton Group’s Chimera Investment CIM Stock Holding History

Clinton Group’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
Q1 		– Sell
-39,531
Closed -$1.62M – 879
2015
Q4 		$1.62M Buy
+39,531
New +$1.66M 0.13% 247
2015
Q2 		– Sell
-7,906
Closed -$372K – 594
2015
Q1 		$372K Buy
7,906
+4,746
+150% +$227K 0.1% 311
2014
Q4 		$151K Buy
+3,160
New +$153K 0.05% 436

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
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Clinton Group's CIM Position: Q1 2016 in Review

Clinton Group sold out of Chimera Investment (CIM) in Q1 2016, closing a stake of 39,531 shares — an estimated $1.62M sold.

Clinton Group first reported a position in CIM in Q4 2014 and held it in 3 quarters. The position peaked at $1.62M in Q4 2015. 221 funds tracked by Wall St. Rank hold CIM as of Q1 2016.

  • Clinton Group reported no remaining Chimera Investment position as of Q1 2016 after selling out during the quarter.
  • Clinton Group sold 39,531 Chimera Investment shares in Q1 2016, an estimated $1.62M.
  • Clinton Group first reported a position in Chimera Investment in Q4 2014 and held it in 3 quarters.
  • Clinton Group's Chimera Investment position peaked at $1.62M in Q4 2015.
  • 221 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2016.

Based on Clinton Group's 13F filing for Q1 2016, filed 13 May 2016.