CPS
CIM

Counsel Portfolio Services’s Chimera Investment CIM Stock Holding History

Counsel Portfolio Services’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
Q2 		$775K Sell
16,445
-17,108
-51% -$755K 0.08% 215
2016
Q1 		$1.37M Hold
33,553
– – 0.18% 118
2015
Q4 		$1.37M Hold
33,553
– – 0.14% 155
2015
Q3 		$1.35M Buy
33,553
+2,039
+6% +$85.9K 0.15% 161
2015
Q2 		$1.3M Buy
+31,514
New +$1.41M 0.13% 178

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 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 $285M AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Counsel Portfolio Services's CIM Position: Q2 2016 in Review

Counsel Portfolio Services reduced its Chimera Investment (CIM) stake by 51% in Q2 2016, selling an estimated $755K and leaving 16,445 shares worth $775K. The position accounts for 0.08% of the portfolio, ranked #215.

Counsel Portfolio Services first reported a position in CIM in Q2 2015 and has held it in 5 quarters since. The position peaked at $1.37M in Q4 2015. 242 funds tracked by Wall St. Rank hold CIM as of Q2 2016.

  • Counsel Portfolio Services held 16,445 shares of Chimera Investment worth $775K as of Q2 2016.
  • Counsel Portfolio Services sold 17,108 Chimera Investment shares in Q2 2016, an estimated $755K.
  • Chimera Investment made up 0.08% of Counsel Portfolio Services's portfolio in Q2 2016, its #215 holding.
  • Counsel Portfolio Services first reported a position in Chimera Investment in Q2 2015 and has held it in 5 quarters since.
  • Counsel Portfolio Services's Chimera Investment position peaked at $1.37M in Q4 2015.
  • 242 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.