MAA
CIM

Managed Account Advisors’s Chimera Investment CIM Stock Holding History

Managed Account 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
2015
Q2 		$1.14M Sell
27,658
-1,613
-6% -$72K ﹤0.01% 2060
2015
Q1 		$1.38M Sell
29,271
-1,280
-4% -$61.3K ﹤0.01% 2012
2014
Q4 		$1.46M Sell
30,551
-492
-2% -$23.8K ﹤0.01% 1947
2014
Q3 		$1.42M Buy
31,043
+385
+1% +$18.5K ﹤0.01% 1932
2014
Q2 		$1.47M Sell
30,658
-7,593
-20% -$357K ﹤0.01% 1897
2014
Q1 		$1.76M Sell
38,251
-6,344
-14% -$295K ﹤0.01% 1785
2013
Q4 		$2.07M Sell
44,595
-1,004
-2% -$45.7K ﹤0.01% 1706
2013
Q3 		$2.08M Buy
45,599
+7,131
+19% +$317K ﹤0.01% 1636
2013
Q2 		$1.73M Buy
+38,468
New +$1.83M ﹤0.01% 1676

Other funds holding CIM

OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return