PG
CIM

PEAK6 Group’s Chimera Investment CIM Stock Holding History

PEAK6 Group’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
2018
Q2 		$865K Buy
15,767
+11,767
+294% +$635K ﹤0.01% 2092
2018
Q1 		$209K Buy
+4,000
New +$209K ﹤0.01% 3316
2017
Q3 		– Sell
-31,333
Closed -$1.75M – 4450
2017
Q2 		$1.75M Buy
31,333
+3,833
+14% +$222K 0.01% 1462
2017
Q1 		$1.67M Buy
27,500
+14,367
+109% +$801K 0.01% 1290
2016
Q4 		$671K Sell
13,133
-41,734
-76% -$2.04M ﹤0.01% 2232
2016
Q3 		$2.63M Buy
54,867
+35,734
+187% +$1.75M 0.02% 1093
2016
Q2 		$901K Buy
19,133
+7,600
+66% +$335K 0.01% 1884
2016
Q1 		$470K Sell
11,533
-33,100
-74% -$1.29M ﹤0.01% 2331
2015
Q4 		$1.83M Buy
44,633
+40,500
+980% +$1.7M 0.01% 1416
2015
Q3 		$166K Buy
+4,133
New +$174K ﹤0.01% 3900
2015
Q1 		– Sell
-2,180
Closed -$104K – 4769
2014
Q4 		$104K Buy
+2,180
New +$105K ﹤0.01% 3810
2014
Q2 		– Sell
-333
Closed -$15K – 4645
2014
Q1 		$15K Buy
+333
New +$15.5K ﹤0.01% 4636
2013
Q4 		– Sell
-7,013
Closed -$160K – 4930
2013
Q3 		$160K Buy
7,013
+6,800
+3,192% +$302K ﹤0.01% 3847
2013
Q2 		$10 Buy
+213
New +$10.1K ﹤0.01% 4769

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PEAK6 Group's CIM Position: Q4 2017 in Review

PEAK6 Group sold out of Chimera Investment (CIM) in Q4 2017, closing a stake of 1,501 shares — an estimated $85K sold.

PEAK6 Group first reported a position in CIM in Q2 2013 and held it in 10 quarters. The position peaked at $3.05M in Q3 2013. 265 funds tracked by Wall St. Rank hold CIM as of Q4 2017.

  • PEAK6 Group reported no remaining Chimera Investment position as of Q4 2017 after selling out during the quarter.
  • PEAK6 Group sold 1,501 Chimera Investment shares in Q4 2017, an estimated $85K.
  • PEAK6 Group first reported a position in Chimera Investment in Q2 2013 and held it in 10 quarters.
  • PEAK6 Group's Chimera Investment position peaked at $3.05M in Q3 2013.
  • 265 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2017.

Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.