RCM
CIM

Rotella Capital Management’s Chimera Investment CIM Stock Holding History

Rotella Capital Management’s Portfolio CIM Stock Details CIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-3,767
Closed -$177K – 449
2015
Q1 		$177K Buy
3,767
+980
+35% +$46K 0.15% 246
2014
Q4 		$133K Buy
+2,787
New +$133K 0.12% 202
2014
Q3 		– Sell
-807
Closed -$39K – 328
2014
Q2 		$39K Buy
+807
New +$39K 0.03% 328