MA
CIM

MUFG Americas’s Chimera Investment CIM Stock Holding History

MUFG Americas’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
Q3 		– Sell
-1,000
Closed -$41K – 1170
2015
Q2 		$41K Buy
+1,000
New +$44.6K ﹤0.01% 647
2013
Q4 		– Sell
-1,603
Closed -$73K – 1101
2013
Q3 		$73K Sell
1,603
-9,869
-86% -$439K ﹤0.01% 652
2013
Q2 		$516K Buy
+11,472
New +$545K 0.01% 667

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MUFG Americas's CIM Position: Q3 2015 in Review

MUFG Americas sold out of Chimera Investment (CIM) in Q3 2015, closing a stake of 1,000 shares — an estimated $41K sold.

MUFG Americas first reported a position in CIM in Q2 2013 and held it in 3 quarters. The position peaked at $516K in Q2 2013. 208 funds tracked by Wall St. Rank hold CIM as of Q3 2015.

  • MUFG Americas reported no remaining Chimera Investment position as of Q3 2015 after selling out during the quarter.
  • MUFG Americas sold 1,000 Chimera Investment shares in Q3 2015, an estimated $41K.
  • MUFG Americas first reported a position in Chimera Investment in Q2 2013 and held it in 3 quarters.
  • MUFG Americas's Chimera Investment position peaked at $516K in Q2 2013.
  • 208 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2015.

Based on MUFG Americas's 13F filing for Q3 2015, filed 10 Nov 2015.