Russell Frank Company’s Chimera Investment CIM Stock Holding History

Russell Frank Company’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 Q1	$3.42M	Sell	83,754 -50,835	-38%	-$1.98M	0.01%	1558
2015 Q4	$5.53M	Buy	134,589 +75,196	+127%	+$3.15M	0.01%	1225
2015 Q3	$2.38M	Sell	59,393 -13,474	-18%	-$568K	﹤0.01%	1745
2015 Q2	$3M	Sell	72,867 -84,874	-54%	-$3.79M	﹤0.01%	1741
2015 Q1	$7.43M	Sell	157,741 -190,237	-55%	-$9.1M	0.01%	1020
2014 Q4	$16.8M	Sell	347,978 -423,682	-55%	-$20.5M	0.03%	640
2014 Q3	$35.2M	Sell	771,660 -159,588	-17%	-$7.69M	0.06%	348
2014 Q2	$44.5M	Sell	931,248 -5,740	-0.6%	-$270K	0.08%	283
2014 Q1	$42.9M	Sell	936,988 -46,408	-5%	-$2.16M	0.08%	299
2013 Q4	$45.2M	Buy	983,396 +89,694	+10%	+$4.08M	0.08%	277
2013 Q3	$40.8M	Buy	893,702 +550,599	+160%	+$24.5M	0.07%	321
2013 Q2	$15.4M	Buy	+343,103	New	+$16.3M	0.03%	645

Other funds holding CIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 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

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 Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Russell Frank Company's CIM Position: Q1 2016 in Review

Russell Frank Company reduced its Chimera Investment (CIM) stake by 38% in Q1 2016, selling an estimated $1.98M and leaving 83,754 shares worth $3.42M. The position accounts for 0.01% of the portfolio, ranked #1558.

Russell Frank Company first reported a position in CIM in Q2 2013 and has held it in 12 quarters since. The position peaked at $45.2M in Q4 2013. 221 funds tracked by Wall St. Rank hold CIM as of Q1 2016.

Russell Frank Company held 83,754 shares of Chimera Investment worth $3.42M as of Q1 2016.
Russell Frank Company sold 50,835 Chimera Investment shares in Q1 2016, an estimated $1.98M.
Chimera Investment made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1558 holding.
Russell Frank Company first reported a position in Chimera Investment in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Chimera Investment position peaked at $45.2M in Q4 2013.
221 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.