OFI Advisors’s Chimera Investment CIM Stock Holding History

OFI 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 Q1	–	Sell	-601	Closed	-$29K	–	1702
2014 Q4	$29K	Buy	+601	New	+$29K	﹤0.01%	1638

Other funds holding CIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

OFI Advisors's CIM Position: Q1 2015 in Review

OFI Advisors sold out of Chimera Investment (CIM) in Q1 2015, closing a stake of 601 shares — an estimated $29K sold.

OFI Advisors first reported a position in CIM in Q4 2014 and held it in 1 quarter. The position peaked at $29K in Q4 2014. 233 funds tracked by Wall St. Rank hold CIM as of Q1 2015.

OFI Advisors reported no remaining Chimera Investment position as of Q1 2015 after selling out during the quarter.
OFI Advisors sold 601 Chimera Investment shares in Q1 2015, an estimated $29K.
OFI Advisors first reported a position in Chimera Investment in Q4 2014 and held it in 1 quarter.
OFI Advisors's Chimera Investment position peaked at $29K in Q4 2014.
233 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2015.

Based on OFI Advisors's 13F filing for Q1 2015, filed 15 May 2015.