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Psagot Value Holdings’s Chimera Investment CIM Stock Holding History

Psagot Value Holdings’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
Q2 		– Sell
-2,419
Closed -$111K – 411
2014
Q1 		$111K Sell
2,419
-742
-23% -$34.5K ﹤0.01% 309
2013
Q4 		$147K Sell
3,161
-1,844
-37% -$83.9K 0.01% 296
2013
Q3 		$228K Buy
+5,005
New +$223K 0.01% 274

Other funds holding CIM

CLG
Cooperman Leon G $3.55B AUM 41.85% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Psagot Value Holdings's CIM Position: Q2 2014 in Review

Psagot Value Holdings sold out of Chimera Investment (CIM) in Q2 2014, closing a stake of 2,419 shares — an estimated $111K sold.

Psagot Value Holdings first reported a position in CIM in Q3 2013 and held it in 3 quarters. The position peaked at $228K in Q3 2013. 237 funds tracked by Wall St. Rank hold CIM as of Q2 2014.

  • Psagot Value Holdings reported no remaining Chimera Investment position as of Q2 2014 after selling out during the quarter.
  • Psagot Value Holdings sold 2,419 Chimera Investment shares in Q2 2014, an estimated $111K.
  • Psagot Value Holdings first reported a position in Chimera Investment in Q3 2013 and held it in 3 quarters.
  • Psagot Value Holdings's Chimera Investment position peaked at $228K in Q3 2013.
  • 237 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2014.

Based on Psagot Value Holdings's 13F filing for Q2 2014, filed 6 Aug 2014.