CCMH
CIM icon

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 – 1286
2013
Q2 		$41K Buy
+905
New +$43K ﹤0.01% 1185

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

Cornerstone Capital Management Holdings's CIM Position: Q4 2014 in Review

Cornerstone Capital Management Holdings sold out of Chimera Investment (CIM) in Q4 2014, closing a stake of 3,737 shares — an estimated $170K sold.

Cornerstone Capital Management Holdings first reported a position in CIM in Q2 2013 and held it in 3 quarters. The position peaked at $3.46M in Q2 2014. 253 funds tracked by Wall St. Rank hold CIM as of Q4 2014.

  • Cornerstone Capital Management Holdings reported no remaining Chimera Investment position as of Q4 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 3,737 Chimera Investment shares in Q4 2014, an estimated $170K.
  • Cornerstone Capital Management Holdings first reported a position in Chimera Investment in Q2 2013 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's Chimera Investment position peaked at $3.46M in Q2 2014.
  • 253 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2014, filed 13 Feb 2015.