MC
CIM

Moors & Cabot’s Chimera Investment CIM Stock Holding History

Moors & Cabot’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
2016
Q4 		– Sell
-3,440
Closed -$166K – 547
2016
Q3 		$166K Buy
+3,440
New +$168K 0.03% 489
2015
Q2 		– Sell
-1,440
Closed -$67K – 531
2015
Q1 		$67K Buy
1,440
+200
+16% +$9.57K 0.01% 493
2014
Q4 		$60K Hold
1,240
– – 0.01% 495
2014
Q3 		$57K Hold
1,240
– – 0.01% 525
2014
Q2 		$60K Buy
1,240
+500
+68% +$23.5K 0.01% 521
2014
Q1 		$34K Buy
+740
New +$34.4K 0.01% 372

Other funds holding CIM

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
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
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Moors & Cabot's CIM Position: Q4 2016 in Review

Moors & Cabot sold out of Chimera Investment (CIM) in Q4 2016, closing a stake of 3,440 shares — an estimated $166K sold.

Moors & Cabot first reported a position in CIM in Q1 2014 and held it in 6 quarters. The position peaked at $166K in Q3 2016. 265 funds tracked by Wall St. Rank hold CIM as of Q4 2016.

  • Moors & Cabot reported no remaining Chimera Investment position as of Q4 2016 after selling out during the quarter.
  • Moors & Cabot sold 3,440 Chimera Investment shares in Q4 2016, an estimated $166K.
  • Moors & Cabot first reported a position in Chimera Investment in Q1 2014 and held it in 6 quarters.
  • Moors & Cabot's Chimera Investment position peaked at $166K in Q3 2016.
  • 265 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2016.

Based on Moors & Cabot's 13F filing for Q4 2016, filed 13 Feb 2017.