FA
CIM

FCG Advisors’s Chimera Investment CIM Stock Holding History

FCG Advisors’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
Q2 		– Sell
-3,600
Closed -$170K – 82
2015
Q1 		$170K Sell
3,600
-133
-4% -$6.36K 0.09% 95
2014
Q4 		$178K Hold
3,733
– – 0.09% 105
2014
Q3 		$170K Buy
3,733
+2,066
+124% +$99.5K 0.11% 72
2014
Q2 		$75K Buy
+1,667
New +$78.4K 0.06% 83

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

FCG Advisors's CIM Position: Q2 2015 in Review

FCG Advisors sold out of Chimera Investment (CIM) in Q2 2015, closing a stake of 3,600 shares — an estimated $170K sold.

FCG Advisors first reported a position in CIM in Q2 2014 and held it in 4 quarters. The position peaked at $178K in Q4 2014. 206 funds tracked by Wall St. Rank hold CIM as of Q2 2015.

  • FCG Advisors reported no remaining Chimera Investment position as of Q2 2015 after selling out during the quarter.
  • FCG Advisors sold 3,600 Chimera Investment shares in Q2 2015, an estimated $170K.
  • FCG Advisors first reported a position in Chimera Investment in Q2 2014 and held it in 4 quarters.
  • FCG Advisors's Chimera Investment position peaked at $178K in Q4 2014.
  • 206 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2015.

Based on FCG Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.