SCA
CIM

SAC Capital Advisors’s Chimera Investment CIM Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-1,714
Closed -$79K – 212
2014
Q1 		$79K Buy
+1,714
New +$79.8K ﹤0.01% 1684
2013
Q4 		– Sell
-5,467
Closed -$249K – 1798
2013
Q3 		$249K Buy
5,467
+1,235
+29% +$54.9K ﹤0.01% 1487
2013
Q2 		$190K Buy
+4,232
New +$201K ﹤0.01% 1474

Other funds holding CIM

CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SAC Capital Advisors's CIM Position: Q2 2014 in Review

SAC Capital Advisors sold out of Chimera Investment (CIM) in Q2 2014, closing a stake of 1,714 shares — an estimated $79K sold.

SAC Capital Advisors first reported a position in CIM in Q2 2013 and held it in 3 quarters. The position peaked at $249K in Q3 2013. 237 funds tracked by Wall St. Rank hold CIM as of Q2 2014.

  • SAC Capital Advisors reported no remaining Chimera Investment position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 1,714 Chimera Investment shares in Q2 2014, an estimated $79K.
  • SAC Capital Advisors first reported a position in Chimera Investment in Q2 2013 and held it in 3 quarters.
  • SAC Capital Advisors's Chimera Investment position peaked at $249K in Q3 2013.
  • 237 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.