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Scotia Capital’s Chimera Investment CIM Stock Holding History

Scotia Capital’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
2018
Q1 		– Sell
-17,088
Closed -$948K – 709
2017
Q4 		$948K Buy
17,088
+559
+3% +$31.3K 0.01% 417
2017
Q3 		$938K Buy
+16,529
New +$938K 0.01% 408
2017
Q1 		– Sell
-14,316
Closed -$731K – 761
2016
Q4 		$731K Buy
+14,316
New +$701K 0.01% 496
2014
Q3 		– Sell
-1,235
Closed -$59K – 584
2014
Q2 		$59K Buy
1,235
+23
+2% +$1.08K ﹤0.01% 557
2014
Q1 		$56K Buy
1,212
+510
+73% +$23.7K ﹤0.01% 564
2013
Q4 		$33K Buy
+702
New +$31.9K ﹤0.01% 537

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Scotia Capital's CIM Position: Q1 2018 in Review

Scotia Capital sold out of Chimera Investment (CIM) in Q1 2018, closing a stake of 17,088 shares — an estimated $948K sold.

Scotia Capital first reported a position in CIM in Q4 2013 and held it in 6 quarters. The position peaked at $948K in Q4 2017. 265 funds tracked by Wall St. Rank hold CIM as of Q1 2018.

  • Scotia Capital reported no remaining Chimera Investment position as of Q1 2018 after selling out during the quarter.
  • Scotia Capital sold 17,088 Chimera Investment shares in Q1 2018, an estimated $948K.
  • Scotia Capital first reported a position in Chimera Investment in Q4 2013 and held it in 6 quarters.
  • Scotia Capital's Chimera Investment position peaked at $948K in Q4 2017.
  • 265 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2018.

Based on Scotia Capital's 13F filing for Q1 2018, filed 15 May 2018.