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Farallon Capital Management’s Chimera Investment CIM Stock Holding History

Farallon 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
2014
Q1 		– Sell
-100,000
Closed -$4.65M – 92
2013
Q4 		$4.65M Sell
100,000
-53,667
-35% -$2.44M 0.1% 66
2013
Q3 		$7.01M Hold
153,667
– – 0.14% 59
2013
Q2 		$6.92M Buy
+153,667
New +$7.3M 0.13% 61

Other funds holding CIM

CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Farallon Capital Management's CIM Position: Q1 2014 in Review

Farallon Capital Management sold out of Chimera Investment (CIM) in Q1 2014, closing a stake of 100,000 shares — an estimated $4.65M sold.

Farallon Capital Management first reported a position in CIM in Q2 2013 and held it in 3 quarters. The position peaked at $7.01M in Q3 2013. 238 funds tracked by Wall St. Rank hold CIM as of Q1 2014.

  • Farallon Capital Management reported no remaining Chimera Investment position as of Q1 2014 after selling out during the quarter.
  • Farallon Capital Management sold 100,000 Chimera Investment shares in Q1 2014, an estimated $4.65M.
  • Farallon Capital Management first reported a position in Chimera Investment in Q2 2013 and held it in 3 quarters.
  • Farallon Capital Management's Chimera Investment position peaked at $7.01M in Q3 2013.
  • 238 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2014.

Based on Farallon Capital Management's 13F filing for Q1 2014, filed 15 May 2014.