GF
CIM

Gerstein Fisher’s Chimera Investment CIM Stock Holding History

Gerstein Fisher’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
-5,599
Closed -$230K – 411
2015
Q2 		$230K Buy
5,599
+2,690
+92% +$120K 0.04% 355
2015
Q1 		$137K Buy
2,909
+1,055
+57% +$50.5K 0.02% 397
2014
Q4 		$88K Sell
1,854
-337
-15% -$16.3K 0.01% 381
2014
Q3 		$100K Buy
2,191
+1,081
+97% +$52.1K 0.02% 377
2014
Q2 		$53K Buy
1,110
+363
+49% +$17.1K 0.01% 332
2014
Q1 		$34K Buy
+747
New +$34.8K 0.01% 329

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 $9.63B AUM 35.65% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return