HCS
CIM

Harvest Capital Strategies’s Chimera Investment CIM Stock Holding History

Harvest Capital Strategies’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
-31,360
Closed -$1.29M – 139
2015
Q2 		$1.29M Sell
31,360
-5,970
-16% -$266K 0.17% 89
2015
Q1 		$1.76M Hold
37,330
– – 0.15% 82
2014
Q4 		$1.78M Sell
37,330
-10,167
-21% -$491K 0.2% 85
2014
Q3 		$2.17M Buy
+47,497
New +$2.29M 0.18% 82

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 $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Harvest Capital Strategies's CIM Position: Q3 2015 in Review

Harvest Capital Strategies sold out of Chimera Investment (CIM) in Q3 2015, closing a stake of 31,360 shares — an estimated $1.29M sold.

Harvest Capital Strategies first reported a position in CIM in Q3 2014 and held it in 4 quarters. The position peaked at $2.17M in Q3 2014. 208 funds tracked by Wall St. Rank hold CIM as of Q3 2015.

  • Harvest Capital Strategies reported no remaining Chimera Investment position as of Q3 2015 after selling out during the quarter.
  • Harvest Capital Strategies sold 31,360 Chimera Investment shares in Q3 2015, an estimated $1.29M.
  • Harvest Capital Strategies first reported a position in Chimera Investment in Q3 2014 and held it in 4 quarters.
  • Harvest Capital Strategies's Chimera Investment position peaked at $2.17M in Q3 2014.
  • 208 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2015.

Based on Harvest Capital Strategies's 13F filing for Q3 2015, filed 12 Nov 2015.