OTPPB
CIM

Ontario Teachers' Pension Plan Board’s Chimera Investment CIM Stock Holding History

Ontario Teachers' Pension Plan Board’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
2014
Q4 		– Sell
-702
Closed -$32K – 717
2014
Q3 		$32K Sell
702
-2,025
-74% -$97.5K ﹤0.01% 696
2014
Q2 		$130K Buy
2,727
+715
+36% +$33.6K ﹤0.01% 685
2014
Q1 		$92K Hold
2,012
– – ﹤0.01% 695
2013
Q4 		$94K Hold
2,012
– – ﹤0.01% 703
2013
Q3 		$92K Sell
2,012
-1,964
-49% -$87.3K ﹤0.01% 738
2013
Q2 		$179K Buy
+3,976
New +$189K ﹤0.01% 737

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's CIM Position: Q4 2014 in Review

Ontario Teachers' Pension Plan Board sold out of Chimera Investment (CIM) in Q4 2014, closing a stake of 702 shares — an estimated $32K sold.

Ontario Teachers' Pension Plan Board first reported a position in CIM in Q2 2013 and held it in 6 quarters. The position peaked at $179K in Q2 2013. 253 funds tracked by Wall St. Rank hold CIM as of Q4 2014.

  • Ontario Teachers' Pension Plan Board reported no remaining Chimera Investment position as of Q4 2014 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 702 Chimera Investment shares in Q4 2014, an estimated $32K.
  • Ontario Teachers' Pension Plan Board first reported a position in Chimera Investment in Q2 2013 and held it in 6 quarters.
  • Ontario Teachers' Pension Plan Board's Chimera Investment position peaked at $179K in Q2 2013.
  • 253 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2014.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2014, filed 13 Feb 2015.