LSA
CIM

L & S Advisors’s Chimera Investment CIM Stock Holding History

L & S Advisors’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
2014
Q4 		– Sell
-16,404
Closed -$748K – 77
2014
Q3 		$748K Buy
16,404
+3,359
+26% +$162K 0.37% 29
2014
Q2 		$624K Buy
+13,045
New +$614K 0.25% 55

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

L & S Advisors's CIM Position: Q4 2014 in Review

L & S Advisors sold out of Chimera Investment (CIM) in Q4 2014, closing a stake of 16,404 shares — an estimated $748K sold.

L & S Advisors first reported a position in CIM in Q2 2014 and held it in 2 quarters. The position peaked at $748K in Q3 2014. 253 funds tracked by Wall St. Rank hold CIM as of Q4 2014.

  • L & S Advisors reported no remaining Chimera Investment position as of Q4 2014 after selling out during the quarter.
  • L & S Advisors sold 16,404 Chimera Investment shares in Q4 2014, an estimated $748K.
  • L & S Advisors first reported a position in Chimera Investment in Q2 2014 and held it in 2 quarters.
  • L & S Advisors's Chimera Investment position peaked at $748K in Q3 2014.
  • 253 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2014.

Based on L & S Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.