JAFL
CIM

Jay A. Fishman Ltd’s Chimera Investment CIM Stock Holding History

Jay A. Fishman Ltd’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
Q4 		– Sell
-3,333
Closed -$160K – 94
2016
Q3 		$160K Sell
3,333
-56,684
-94% -$2.77M 0.04% 82
2016
Q2 		$2.83M Buy
60,017
+8,300
+16% +$366K 0.72% 31
2016
Q1 		$2.11M Buy
+51,717
New +$2.01M 0.55% 34

Other funds holding CIM

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 $10.5B AUM 30.38% 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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jay A. Fishman Ltd's CIM Position: Q4 2016 in Review

Jay A. Fishman Ltd sold out of Chimera Investment (CIM) in Q4 2016, closing a stake of 3,333 shares — an estimated $160K sold.

Jay A. Fishman Ltd first reported a position in CIM in Q1 2016 and held it in 3 quarters. The position peaked at $2.83M in Q2 2016. 265 funds tracked by Wall St. Rank hold CIM as of Q4 2016.

  • Jay A. Fishman Ltd reported no remaining Chimera Investment position as of Q4 2016 after selling out during the quarter.
  • Jay A. Fishman Ltd sold 3,333 Chimera Investment shares in Q4 2016, an estimated $160K.
  • Jay A. Fishman Ltd first reported a position in Chimera Investment in Q1 2016 and held it in 3 quarters.
  • Jay A. Fishman Ltd's Chimera Investment position peaked at $2.83M in Q2 2016.
  • 265 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2016.

Based on Jay A. Fishman Ltd's 13F filing for Q4 2016, filed 6 Feb 2017.