ICAS
CIM

Investors Capital Advisory Services’s Chimera Investment CIM Stock Holding History

Investors Capital Advisory Services’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
Q4 		– Sell
-4,042
Closed -$162K – 715
2015
Q3 		$162K Sell
4,042
-290
-7% -$12.2K 0.03% 610
2015
Q2 		$178K Buy
4,332
+152
+4% +$6.79K 0.03% 632
2015
Q1 		$196K Sell
4,180
-101
-2% -$4.83K 0.04% 619
2014
Q4 		$204K Buy
4,281
+67
+2% +$3.24K 0.04% 581
2014
Q3 		$192K Buy
4,214
+313
+8% +$15.1K 0.04% 577
2014
Q2 		$186K Buy
3,901
+498
+15% +$23.4K 0.03% 595
2014
Q1 		$156K Buy
3,403
+86
+3% +$4K 0.03% 574
2013
Q4 		$154K Buy
3,317
+486
+17% +$22.1K 0.04% 539
2013
Q3 		$129K Sell
2,831
-66
-2% -$2.94K 0.03% 513
2013
Q2 		$130K Buy
+2,897
New +$138K 0.04% 463

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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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 $285M AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Investors Capital Advisory Services's CIM Position: Q4 2015 in Review

Investors Capital Advisory Services sold out of Chimera Investment (CIM) in Q4 2015, closing a stake of 4,042 shares — an estimated $162K sold.

Investors Capital Advisory Services first reported a position in CIM in Q2 2013 and held it in 10 quarters. The position peaked at $204K in Q4 2014. 219 funds tracked by Wall St. Rank hold CIM as of Q4 2015.

  • Investors Capital Advisory Services reported no remaining Chimera Investment position as of Q4 2015 after selling out during the quarter.
  • Investors Capital Advisory Services sold 4,042 Chimera Investment shares in Q4 2015, an estimated $162K.
  • Investors Capital Advisory Services first reported a position in Chimera Investment in Q2 2013 and held it in 10 quarters.
  • Investors Capital Advisory Services's Chimera Investment position peaked at $204K in Q4 2014.
  • 219 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2015.

Based on Investors Capital Advisory Services's 13F filing for Q4 2015, filed 8 Feb 2016.