Lourd Capital’s Chimera Investment CIM Stock Holding History

Lourd Capital’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 Q2	–	Sell	-2,000	Closed	-$94K	–	121
2015 Q1	$94K	Buy	+2,000	New	+$95.7K	0.01%	122

Other funds holding CIM

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Lourd Capital's CIM Position: Q2 2015 in Review

Lourd Capital sold out of Chimera Investment (CIM) in Q2 2015, closing a stake of 2,000 shares — an estimated $94K sold.

Lourd Capital first reported a position in CIM in Q1 2015 and held it in 1 quarter. The position peaked at $94K in Q1 2015. 206 funds tracked by Wall St. Rank hold CIM as of Q2 2015.

Lourd Capital reported no remaining Chimera Investment position as of Q2 2015 after selling out during the quarter.
Lourd Capital sold 2,000 Chimera Investment shares in Q2 2015, an estimated $94K.
Lourd Capital first reported a position in Chimera Investment in Q1 2015 and held it in 1 quarter.
Lourd Capital's Chimera Investment position peaked at $94K in Q1 2015.
206 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2015.

Based on Lourd Capital's 13F filing for Q2 2015, filed 30 Jul 2015.