RL
CIM

Ruffer LLP’s Chimera Investment CIM Stock Holding History

Ruffer LLP’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
Q2 		– Sell
-4,695
Closed -$191K – 81
2016
Q1 		$191K Hold
4,695
– – 0.01% 84
2015
Q4 		$192K Sell
4,695
-3,434
-42% -$144K 0.01% 93
2015
Q3 		$326K Sell
8,129
-7,140
-47% -$301K 0.01% 83
2015
Q2 		$629K Sell
15,269
-9,399
-38% -$420K 0.03% 82
2015
Q1 		$1.16M Sell
24,668
-807
-3% -$38.6K 0.05% 71
2014
Q4 		$1.22M Hold
25,475
– – 0.04% 67
2014
Q3 		$1.16M Sell
25,475
-53,271
-68% -$2.57M 0.04% 65
2014
Q2 		$3.73M Sell
78,746
-722,622
-90% -$34M 0.12% 39
2014
Q1 		$36.7M Sell
801,368
-10,760
-1% -$501K 1.12% 19
2013
Q4 		$37.9M Buy
812,128
+2,070
+0.3% +$94.2K 1.34% 17
2013
Q3 		$37.2M Buy
810,058
+10,530
+1% +$468K 1.73% 15
2013
Q2 		$35.9M Buy
+799,528
New +$38M 1.93% 14

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ruffer LLP's CIM Position: Q2 2016 in Review

Ruffer LLP sold out of Chimera Investment (CIM) in Q2 2016, closing a stake of 4,695 shares — an estimated $191K sold.

Ruffer LLP first reported a position in CIM in Q2 2013 and held it in 12 quarters. The position peaked at $37.9M in Q4 2013. 242 funds tracked by Wall St. Rank hold CIM as of Q2 2016.

  • Ruffer LLP reported no remaining Chimera Investment position as of Q2 2016 after selling out during the quarter.
  • Ruffer LLP sold 4,695 Chimera Investment shares in Q2 2016, an estimated $191K.
  • Ruffer LLP first reported a position in Chimera Investment in Q2 2013 and held it in 12 quarters.
  • Ruffer LLP's Chimera Investment position peaked at $37.9M in Q4 2013.
  • 242 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2016.

Based on Ruffer LLP's 13F filing for Q2 2016, filed 9 Aug 2016.