IRS
CIM

Invictus RG (Singapore)’s Chimera Investment CIM Stock Holding History

Invictus RG (Singapore)’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
-267
Closed -$11K – 630
2015
Q2 		$11K Sell
267
-166
-38% -$7.41K 0.01% 546
2015
Q1 		$20K Buy
433
+213
+97% +$10.2K 0.02% 464
2014
Q4 		$10K Buy
+220
New +$10.6K 0.01% 553

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

Invictus RG (Singapore)'s CIM Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of Chimera Investment (CIM) in Q3 2015, closing a stake of 267 shares — an estimated $11K sold.

Invictus RG (Singapore) first reported a position in CIM in Q4 2014 and held it in 3 quarters. The position peaked at $20K in Q1 2015. 208 funds tracked by Wall St. Rank hold CIM as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining Chimera Investment position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 267 Chimera Investment shares in Q3 2015, an estimated $11K.
  • Invictus RG (Singapore) first reported a position in Chimera Investment in Q4 2014 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Chimera Investment position peaked at $20K in Q1 2015.
  • 208 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.