RFCA
CIM

R&F Capital Advisors’s Chimera Investment CIM Stock Holding History

R&F Capital Advisors’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
2017
Q1 		– Sell
-8,165
Closed -$417K – 698
2016
Q4 		$417K Buy
+8,165
New +$400K 0.15% 216

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

R&F Capital Advisors's CIM Position: Q1 2017 in Review

R&F Capital Advisors sold out of Chimera Investment (CIM) in Q1 2017, closing a stake of 8,165 shares — an estimated $417K sold.

R&F Capital Advisors first reported a position in CIM in Q4 2016 and held it in 1 quarter. The position peaked at $417K in Q4 2016. 252 funds tracked by Wall St. Rank hold CIM as of Q1 2017.

  • R&F Capital Advisors reported no remaining Chimera Investment position as of Q1 2017 after selling out during the quarter.
  • R&F Capital Advisors sold 8,165 Chimera Investment shares in Q1 2017, an estimated $417K.
  • R&F Capital Advisors first reported a position in Chimera Investment in Q4 2016 and held it in 1 quarter.
  • R&F Capital Advisors's Chimera Investment position peaked at $417K in Q4 2016.
  • 252 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.