PC
CIM

Passport Capital’s Chimera Investment CIM Stock Holding History

Passport Capital’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
Q3 		– Sell
-839
Closed -$40K – 246
2014
Q2 		$40K Buy
+839
New +$39.5K ﹤0.01% 191
2013
Q4 		– Sell
-1,130
Closed -$52K – 149
2013
Q3 		$52K Buy
+1,130
New +$50.2K ﹤0.01% 139

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
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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 $1.89T AUM 35.08% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 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

Passport Capital's CIM Position: Q3 2014 in Review

Passport Capital sold out of Chimera Investment (CIM) in Q3 2014, closing a stake of 839 shares — an estimated $40K sold.

Passport Capital first reported a position in CIM in Q3 2013 and held it in 2 quarters. The position peaked at $52K in Q3 2013. 244 funds tracked by Wall St. Rank hold CIM as of Q3 2014.

  • Passport Capital reported no remaining Chimera Investment position as of Q3 2014 after selling out during the quarter.
  • Passport Capital sold 839 Chimera Investment shares in Q3 2014, an estimated $40K.
  • Passport Capital first reported a position in Chimera Investment in Q3 2013 and held it in 2 quarters.
  • Passport Capital's Chimera Investment position peaked at $52K in Q3 2013.
  • 244 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2014.

Based on Passport Capital's 13F filing for Q3 2014, filed 14 Nov 2014.