SMC
CIM

S. Muoio & Co’s Chimera Investment CIM Stock Holding History

S. Muoio & Co’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
-13,733
Closed -$647K – 125
2015
Q1 		$647K Hold
13,733
– – 0.38% 57
2014
Q4 		$655K Buy
+13,733
New +$663K 0.35% 63

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

S. Muoio & Co's CIM Position: Q2 2015 in Review

S. Muoio & Co sold out of Chimera Investment (CIM) in Q2 2015, closing a stake of 13,733 shares — an estimated $647K sold.

S. Muoio & Co first reported a position in CIM in Q4 2014 and held it in 2 quarters. The position peaked at $655K in Q4 2014. 206 funds tracked by Wall St. Rank hold CIM as of Q2 2015.

  • S. Muoio & Co reported no remaining Chimera Investment position as of Q2 2015 after selling out during the quarter.
  • S. Muoio & Co sold 13,733 Chimera Investment shares in Q2 2015, an estimated $647K.
  • S. Muoio & Co first reported a position in Chimera Investment in Q4 2014 and held it in 2 quarters.
  • S. Muoio & Co's Chimera Investment position peaked at $655K in Q4 2014.
  • 206 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2015.

Based on S. Muoio & Co's 13F filing for Q2 2015, filed 14 Aug 2015.