Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Chimera Investment CIM Stock Holding History

Jacobs Levy Equity Management’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
-7,810
Closed -$313K – 820
2015
Q3 		$313K Sell
7,810
-26,367
-77% -$1.11M 0.01% 646
2015
Q2 		$1.41M Buy
+34,177
New +$1.53M 0.03% 423
2014
Q1 		– Sell
-827
Closed -$38K – 901
2013
Q4 		$38K Buy
+827
New +$37.6K ﹤0.01% 929
2013
Q3 		– Sell
-52,067
Closed -$2.34M – 940
2013
Q2 		$2.34M Buy
+52,067
New +$2.47M 0.04% 399

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 $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 $3.38T AUM 44.17% 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

Jacobs Levy Equity Management's CIM Position: Q4 2015 in Review

Jacobs Levy Equity Management sold out of Chimera Investment (CIM) in Q4 2015, closing a stake of 7,810 shares — an estimated $313K sold.

Jacobs Levy Equity Management first reported a position in CIM in Q2 2013 and held it in 4 quarters. The position peaked at $2.34M in Q2 2013. 219 funds tracked by Wall St. Rank hold CIM as of Q4 2015.

  • Jacobs Levy Equity Management reported no remaining Chimera Investment position as of Q4 2015 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 7,810 Chimera Investment shares in Q4 2015, an estimated $313K.
  • Jacobs Levy Equity Management first reported a position in Chimera Investment in Q2 2013 and held it in 4 quarters.
  • Jacobs Levy Equity Management's Chimera Investment position peaked at $2.34M in Q2 2013.
  • 219 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2015.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2015, filed 16 Feb 2016.