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 		$165K Sell
3,000
-367
-11% -$19.8K ﹤0.01% 3459
2018
Q1 		$176K Buy
+3,367
New +$176K ﹤0.01% 3427
2017
Q4 		– Sell
-8,567
Closed -$486K – 4159
2017
Q3 		$486K Buy
8,567
+967
+13% +$54.9K ﹤0.01% 2578
2017
Q2 		$425K Sell
7,600
-5,267
-41% -$305K ﹤0.01% 2677
2017
Q1 		$779K Sell
12,867
-36,100
-74% -$2.01M 0.01% 1899
2016
Q4 		$2.5M Buy
48,967
+42,534
+661% +$2.08M 0.02% 1143
2016
Q3 		$308K Sell
6,433
-8,534
-57% -$418K ﹤0.01% 2782
2016
Q2 		$705K Sell
14,967
-24,366
-62% -$1.08M 0.01% 2088
2016
Q1 		$1.6M Buy
39,333
+29,000
+281% +$1.13M 0.01% 1310
2015
Q4 		$423K Buy
10,333
+4,866
+89% +$204K ﹤0.01% 2752
2015
Q3 		$219K Buy
+5,467
New +$230K ﹤0.01% 3655
2015
Q1 		– Sell
-38,953
Closed -$1.86M – 4771
2014
Q4 		$1.86M Buy
38,953
+353
+0.9% +$17.1K 0.01% 1392
2014
Q3 		$1.76M Sell
38,600
-19,753
-34% -$951K 0.01% 1360
2014
Q2 		$2.79M Sell
58,353
-6,154
-10% -$289K 0.03% 853
2014
Q1 		$2.96M Buy
64,507
+21,427
+50% +$997K 0.03% 978
2013
Q4 		$2M Sell
43,080
-136,507
-76% -$6.21M 0.01% 1457
2013
Q3 		$4.1M Buy
179,587
+49,380
+38% +$2.2M 0.03% 930
2013
Q2 		$5.86K Buy
+130,207
New +$6.18M 0.02% 638

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.