PSI
CIM

Pinnacle Summer Investments’s Chimera Investment CIM Stock Holding History

Pinnacle Summer Investments’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
2015
Q4 		– Sell
-8,333
Closed -$335K – 811
2015
Q3 		$335K Hold
8,333
– – 0.06% 225
2015
Q2 		$343K Buy
8,333
+1,666
+25% +$74.4K 0.07% 144
2015
Q1 		$314K Hold
6,667
– – 0.04% 247
2014
Q4 		$314K Sell
6,667
-29,873
-82% -$1.44M 0.04% 257
2014
Q3 		$1.67M Hold
36,540
– – 0.18% 84
2014
Q2 		$1.75M Hold
36,540
– – 0.2% 78
2014
Q1 		$1.68M Hold
36,540
– – 0.21% 69
2013
Q4 		$1.7M Hold
36,540
– – 0.23% 62
2013
Q3 		$1.67M Buy
36,540
+6,667
+22% +$296K 0.3% 58
2013
Q2 		$1.34M Buy
+29,873
New +$1.42M 0.33% 58

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 $9.63B AUM 35.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Pinnacle Summer Investments's CIM Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of Chimera Investment (CIM) in Q4 2015, closing a stake of 8,333 shares — an estimated $335K sold.

Pinnacle Summer Investments first reported a position in CIM in Q2 2013 and held it in 10 quarters. The position peaked at $1.75M in Q2 2014. 219 funds tracked by Wall St. Rank hold CIM as of Q4 2015.

  • Pinnacle Summer Investments reported no remaining Chimera Investment position as of Q4 2015 after selling out during the quarter.
  • Pinnacle Summer Investments sold 8,333 Chimera Investment shares in Q4 2015, an estimated $335K.
  • Pinnacle Summer Investments first reported a position in Chimera Investment in Q2 2013 and held it in 10 quarters.
  • Pinnacle Summer Investments's Chimera Investment position peaked at $1.75M in Q2 2014.
  • 219 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.