PI
CIM

Placemark Investments’s Chimera Investment CIM Stock Holding History

Placemark 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
2014
Q4 		$195K Sell
4,087
-465
-10% -$22.5K ﹤0.01% 1563
2014
Q3 		$208K Buy
4,552
+593
+15% +$28.6K ﹤0.01% 1554
2014
Q2 		$189K Sell
3,959
-380
-9% -$17.9K ﹤0.01% 1573
2014
Q1 		$199K Sell
4,339
-1,159
-21% -$53.9K ﹤0.01% 1521
2013
Q4 		$255K Buy
+5,498
New +$250K ﹤0.01% 1427

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 18.14% 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 16.26% 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

Placemark Investments's CIM Position: Q4 2014 in Review

Placemark Investments reduced its Chimera Investment (CIM) stake by 10% in Q4 2014, selling an estimated $22.5K and leaving 4,087 shares worth $195K. The position accounts for ﹤0.01% of the portfolio, ranked #1563.

Placemark Investments first reported a position in CIM in Q4 2013 and has held it in 5 quarters since. The position peaked at $255K in Q4 2013. 253 funds tracked by Wall St. Rank hold CIM as of Q4 2014.

  • Placemark Investments held 4,087 shares of Chimera Investment worth $195K as of Q4 2014.
  • Placemark Investments sold 465 Chimera Investment shares in Q4 2014, an estimated $22.5K.
  • Chimera Investment made up ﹤0.01% of Placemark Investments's portfolio in Q4 2014, its #1563 holding.
  • Placemark Investments first reported a position in Chimera Investment in Q4 2013 and has held it in 5 quarters since.
  • Placemark Investments's Chimera Investment position peaked at $255K in Q4 2013.
  • 253 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.