HR
CIM

Howe & Rusling’s Chimera Investment CIM Stock Holding History

Howe & Rusling’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
2016
Q1 		– Sell
-25
Closed -$1K – 1010
2015
Q4 		$1K Hold
25
– – ﹤0.01% 896
2015
Q3 		$1K Hold
25
– – ﹤0.01% 901
2015
Q2 		$1K Buy
25
+12
+92% +$536 ﹤0.01% 938
2015
Q1 		$1K Hold
13
– – ﹤0.01% 843
2014
Q4 		$1K Buy
+13
New +$628 ﹤0.01% 828

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Howe & Rusling's CIM Position: Q1 2016 in Review

Howe & Rusling sold out of Chimera Investment (CIM) in Q1 2016, closing a stake of 25 shares — an estimated $1K sold.

Howe & Rusling first reported a position in CIM in Q4 2014 and held it in 5 quarters. The position peaked at $1K in Q4 2015. 221 funds tracked by Wall St. Rank hold CIM as of Q1 2016.

  • Howe & Rusling reported no remaining Chimera Investment position as of Q1 2016 after selling out during the quarter.
  • Howe & Rusling sold 25 Chimera Investment shares in Q1 2016, an estimated $1K.
  • Howe & Rusling first reported a position in Chimera Investment in Q4 2014 and held it in 5 quarters.
  • Howe & Rusling's Chimera Investment position peaked at $1K in Q4 2015.
  • 221 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2016.

Based on Howe & Rusling's 13F filing for Q1 2016, filed 16 May 2016.