HCC
CIM

Hirtle Callaghan & Co’s Chimera Investment CIM Stock Holding History

Hirtle Callaghan & Co’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
Q1 		– Sell
-1,433
Closed -$70K – 76
2014
Q4 		$70K Hold
1,433
– – 0.02% 263
2014
Q3 		$67K Hold
1,433
– – 0.01% 277
2014
Q2 		$71K Hold
1,433
– – 0.01% 322
2014
Q1 		$68K Hold
1,433
– – 0.01% 318
2013
Q4 		$69K Hold
1,433
– – 0.01% 299
2013
Q3 		$65K Buy
+1,433
New +$63.7K 0.01% 315

Other funds holding CIM

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
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
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 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
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

Hirtle Callaghan & Co's CIM Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Chimera Investment (CIM) in Q1 2015, closing a stake of 1,433 shares — an estimated $70K sold.

Hirtle Callaghan & Co first reported a position in CIM in Q3 2013 and held it in 6 quarters. The position peaked at $71K in Q2 2014. 233 funds tracked by Wall St. Rank hold CIM as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining Chimera Investment position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 1,433 Chimera Investment shares in Q1 2015, an estimated $70K.
  • Hirtle Callaghan & Co first reported a position in Chimera Investment in Q3 2013 and held it in 6 quarters.
  • Hirtle Callaghan & Co's Chimera Investment position peaked at $71K in Q2 2014.
  • 233 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.