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

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

Managed Account Advisors's CIM Position: Q2 2015 in Review

Managed Account Advisors reduced its Chimera Investment (CIM) stake by 5.5% in Q2 2015, selling an estimated $72K and leaving 27,658 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2060.

Managed Account Advisors first reported a position in CIM in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.08M in Q3 2013. 206 funds tracked by Wall St. Rank hold CIM as of Q2 2015.

Managed Account Advisors held 27,658 shares of Chimera Investment worth $1.14M as of Q2 2015.
Managed Account Advisors sold 1,613 Chimera Investment shares in Q2 2015, an estimated $72K.
Chimera Investment made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2060 holding.
Managed Account Advisors first reported a position in Chimera Investment in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Chimera Investment position peaked at $2.08M in Q3 2013.
206 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.