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Quotient Investors’s Chimera Investment CIM Stock Holding History

Quotient Investors’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
Q2 		– Sell
-1,907
Closed -$90K – 253
2015
Q1 		$90K Hold
1,907
– – 0.01% 236
2014
Q4 		$91K Hold
1,907
– – 0.02% 243
2014
Q3 		$87K Buy
+1,907
New +$91.9K 0.02% 233

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Quotient Investors's CIM Position: Q2 2015 in Review

Quotient Investors sold out of Chimera Investment (CIM) in Q2 2015, closing a stake of 1,907 shares — an estimated $90K sold.

Quotient Investors first reported a position in CIM in Q3 2014 and held it in 3 quarters. The position peaked at $91K in Q4 2014. 206 funds tracked by Wall St. Rank hold CIM as of Q2 2015.

  • Quotient Investors reported no remaining Chimera Investment position as of Q2 2015 after selling out during the quarter.
  • Quotient Investors sold 1,907 Chimera Investment shares in Q2 2015, an estimated $90K.
  • Quotient Investors first reported a position in Chimera Investment in Q3 2014 and held it in 3 quarters.
  • Quotient Investors's Chimera Investment position peaked at $91K in Q4 2014.
  • 206 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2015.

Based on Quotient Investors's 13F filing for Q2 2015, filed 16 Jul 2015.