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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-3,767
Closed -$177K – 449
2015
Q1 		$177K Buy
3,767
+980
+35% +$46.9K 0.15% 246
2014
Q4 		$133K Buy
+2,787
New +$135K 0.12% 202
2014
Q3 		– Sell
-807
Closed -$39K – 328
2014
Q2 		$39K Buy
+807
New +$38K 0.03% 328

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

Rotella Capital Management's CIM Position: Q2 2015 in Review

Rotella Capital Management sold out of Chimera Investment (CIM) in Q2 2015, closing a stake of 3,767 shares — an estimated $177K sold.

Rotella Capital Management first reported a position in CIM in Q2 2014 and held it in 3 quarters. The position peaked at $177K in Q1 2015. 206 funds tracked by Wall St. Rank hold CIM as of Q2 2015.

  • Rotella Capital Management reported no remaining Chimera Investment position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 3,767 Chimera Investment shares in Q2 2015, an estimated $177K.
  • Rotella Capital Management first reported a position in Chimera Investment in Q2 2014 and held it in 3 quarters.
  • Rotella Capital Management's Chimera Investment position peaked at $177K in Q1 2015.
  • 206 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.