DCM
CIM

Dialectic Capital Management’s Chimera Investment CIM Stock Holding History

Dialectic Capital 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
Q3 		– Sell
-12,500
Closed -$514K – 153
2015
Q2 		$514K Sell
12,500
-15,300
-55% -$683K 0.15% 144
2015
Q1 		$1.31M Buy
27,800
+4,467
+19% +$214K 0.23% 127
2014
Q4 		$1.11M Buy
+23,333
New +$1.13M 0.21% 152

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
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
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dialectic Capital Management's CIM Position: Q3 2015 in Review

Dialectic Capital Management sold out of Chimera Investment (CIM) in Q3 2015, closing a stake of 12,500 shares — an estimated $514K sold.

Dialectic Capital Management first reported a position in CIM in Q4 2014 and held it in 3 quarters. The position peaked at $1.31M in Q1 2015. 208 funds tracked by Wall St. Rank hold CIM as of Q3 2015.

  • Dialectic Capital Management reported no remaining Chimera Investment position as of Q3 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 12,500 Chimera Investment shares in Q3 2015, an estimated $514K.
  • Dialectic Capital Management first reported a position in Chimera Investment in Q4 2014 and held it in 3 quarters.
  • Dialectic Capital Management's Chimera Investment position peaked at $1.31M in Q1 2015.
  • 208 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2015.

Based on Dialectic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.