LCS
CIM

Levin Capital Strategies’s Chimera Investment CIM Stock Holding History

Levin Capital Strategies’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
-3,333
Closed -$152K – 393
2014
Q3 		$152K Hold
3,333
– – ﹤0.01% 328
2014
Q2 		$159K Hold
3,333
– – ﹤0.01% 338
2014
Q1 		$153K Buy
+3,333
New +$155K ﹤0.01% 322

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

Levin Capital Strategies's CIM Position: Q4 2014 in Review

Levin Capital Strategies sold out of Chimera Investment (CIM) in Q4 2014, closing a stake of 3,333 shares — an estimated $152K sold.

Levin Capital Strategies first reported a position in CIM in Q1 2014 and held it in 3 quarters. The position peaked at $159K in Q2 2014. 253 funds tracked by Wall St. Rank hold CIM as of Q4 2014.

  • Levin Capital Strategies reported no remaining Chimera Investment position as of Q4 2014 after selling out during the quarter.
  • Levin Capital Strategies sold 3,333 Chimera Investment shares in Q4 2014, an estimated $152K.
  • Levin Capital Strategies first reported a position in Chimera Investment in Q1 2014 and held it in 3 quarters.
  • Levin Capital Strategies's Chimera Investment position peaked at $159K in Q2 2014.
  • 253 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2014.

Based on Levin Capital Strategies's 13F filing for Q4 2014, filed 12 Feb 2015.