KPCM
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Kings Point Capital Management’s Chimera Investment CIM Stock Holding History

Kings Point Capital 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
2017
Q4 		– Sell
-833
Closed -$47K – 375
2017
Q3 		$47K Buy
+833
New +$47.3K 0.01% 228

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Kings Point Capital Management's CIM Position: Q4 2017 in Review

Kings Point Capital Management sold out of Chimera Investment (CIM) in Q4 2017, closing a stake of 833 shares — an estimated $47K sold.

Kings Point Capital Management first reported a position in CIM in Q3 2017 and held it in 1 quarter. The position peaked at $47K in Q3 2017. 265 funds tracked by Wall St. Rank hold CIM as of Q4 2017.

  • Kings Point Capital Management reported no remaining Chimera Investment position as of Q4 2017 after selling out during the quarter.
  • Kings Point Capital Management sold 833 Chimera Investment shares in Q4 2017, an estimated $47K.
  • Kings Point Capital Management first reported a position in Chimera Investment in Q3 2017 and held it in 1 quarter.
  • Kings Point Capital Management's Chimera Investment position peaked at $47K in Q3 2017.
  • 265 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2017.

Based on Kings Point Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.