IMS
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Index Management Solutions’s Chimera Investment CIM Stock Holding History

Index Management Solutions’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
2014
Q4 		– Sell
-7,748
Closed -$353K – 832
2014
Q3 		$353K Buy
7,748
+1,869
+32% +$90K 0.04% 396
2014
Q2 		$281K Buy
5,879
+4,102
+231% +$193K 0.03% 463
2014
Q1 		$82K Buy
+1,777
New +$82.7K 0.01% 537

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
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
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
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Index Management Solutions's CIM Position: Q4 2014 in Review

Index Management Solutions sold out of Chimera Investment (CIM) in Q4 2014, closing a stake of 7,748 shares — an estimated $353K sold.

Index Management Solutions first reported a position in CIM in Q1 2014 and held it in 3 quarters. The position peaked at $353K in Q3 2014. 253 funds tracked by Wall St. Rank hold CIM as of Q4 2014.

  • Index Management Solutions reported no remaining Chimera Investment position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 7,748 Chimera Investment shares in Q4 2014, an estimated $353K.
  • Index Management Solutions first reported a position in Chimera Investment in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's Chimera Investment position peaked at $353K in Q3 2014.
  • 253 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.