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 $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

Gerstein Fisher's CIM Position: Q3 2015 in Review

Gerstein Fisher sold out of Chimera Investment (CIM) in Q3 2015, closing a stake of 5,599 shares — an estimated $230K sold.

Gerstein Fisher first reported a position in CIM in Q1 2014 and held it in 6 quarters. The position peaked at $230K in Q2 2015. 208 funds tracked by Wall St. Rank hold CIM as of Q3 2015.

  • Gerstein Fisher reported no remaining Chimera Investment position as of Q3 2015 after selling out during the quarter.
  • Gerstein Fisher sold 5,599 Chimera Investment shares in Q3 2015, an estimated $230K.
  • Gerstein Fisher first reported a position in Chimera Investment in Q1 2014 and held it in 6 quarters.
  • Gerstein Fisher's Chimera Investment position peaked at $230K in Q2 2015.
  • 208 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2015.

Based on Gerstein Fisher's 13F filing for Q3 2015, filed 13 Nov 2015.