OAC
CIM

OMERS Administration Corp’s Chimera Investment CIM Stock Holding History

OMERS Administration Corp’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
Q3 		– Sell
-11,200
Closed -$528K – 594
2016
Q2 		$528K Buy
11,200
+4,933
+79% +$218K 0.01% 440
2016
Q1 		$255K Buy
+6,267
New +$244K 0.01% 500
2014
Q3 		– Sell
-48,820
Closed -$2.34M – 356
2014
Q2 		$2.34M Buy
+48,820
New +$2.3M 0.08% 143

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
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

OMERS Administration Corp's CIM Position: Q3 2016 in Review

OMERS Administration Corp sold out of Chimera Investment (CIM) in Q3 2016, closing a stake of 11,200 shares — an estimated $528K sold.

OMERS Administration Corp first reported a position in CIM in Q2 2014 and held it in 3 quarters. The position peaked at $2.34M in Q2 2014. 248 funds tracked by Wall St. Rank hold CIM as of Q3 2016.

  • OMERS Administration Corp reported no remaining Chimera Investment position as of Q3 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 11,200 Chimera Investment shares in Q3 2016, an estimated $528K.
  • OMERS Administration Corp first reported a position in Chimera Investment in Q2 2014 and held it in 3 quarters.
  • OMERS Administration Corp's Chimera Investment position peaked at $2.34M in Q2 2014.
  • 248 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2016.

Based on OMERS Administration Corp's 13F filing for Q3 2016, filed 14 Nov 2016.