Cornerstone Capital Management Holdings’s Chimera Investment CIM Stock Holding History

Cornerstone Capital Management Holdings’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	-3,737	Closed	-$170K	–	1266
2014 Q3	$170K	Sell	3,737 -68,643	-95%	-$3.31M	﹤0.01%	1121
2014 Q2	$3.46M	Buy	+72,380	New	+$3.4M	0.04%	501
2013 Q3	–	Sell	-905	Closed	-$41K	–	1287
2013 Q2	$41K	Buy	+905	New	+$43K	﹤0.01%	1185

Other funds holding CIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pine River Capital Management Minnetonka, Minnesota $2.12M AUM 4.47% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return