QC
CIM

QCM Cayman’s Chimera Investment CIM Stock Holding History

QCM Cayman’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
2016
Q3 		– Sell
-4,041
Closed -$190K – 225
2016
Q2 		$190K Buy
4,041
+603
+18% +$26.6K 0.08% 240
2016
Q1 		$140K Buy
+3,438
New +$134K 0.1% 156
2014
Q2 		– Sell
-1,055
Closed -$48K – 252
2014
Q1 		$48K Buy
+1,055
New +$49.1K 0.01% 277

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

QCM Cayman's CIM Position: Q3 2016 in Review

QCM Cayman sold out of Chimera Investment (CIM) in Q3 2016, closing a stake of 4,041 shares — an estimated $190K sold.

QCM Cayman first reported a position in CIM in Q1 2014 and held it in 3 quarters. The position peaked at $190K in Q2 2016. 248 funds tracked by Wall St. Rank hold CIM as of Q3 2016.

  • QCM Cayman reported no remaining Chimera Investment position as of Q3 2016 after selling out during the quarter.
  • QCM Cayman sold 4,041 Chimera Investment shares in Q3 2016, an estimated $190K.
  • QCM Cayman first reported a position in Chimera Investment in Q1 2014 and held it in 3 quarters.
  • QCM Cayman's Chimera Investment position peaked at $190K in Q2 2016.
  • 248 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2016.

Based on QCM Cayman's 13F filing for Q3 2016, filed 14 Nov 2016.