SCA
CIM

Secor Capital Advisors’s Chimera Investment CIM Stock Holding History

Secor 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
2016
Q3 		– Sell
-62,549
Closed -$2.95M – 540
2016
Q2 		$2.95M Buy
+62,549
New +$2.76M 0.37% 67
2015
Q3 		– Sell
-21,433
Closed -$882K – 509
2015
Q2 		$882K Buy
21,433
+20,525
+2,260% +$916K 0.32% 103
2015
Q1 		$43K Buy
+908
New +$43.5K 0.02% 444
2014
Q4 		– Sell
-1,380
Closed -$63K – 393
2014
Q3 		$63K Buy
+1,380
New +$66.5K 0.04% 307

Other funds holding CIM

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
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 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
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Secor Capital Advisors's CIM Position: Q3 2016 in Review

Secor Capital Advisors sold out of Chimera Investment (CIM) in Q3 2016, closing a stake of 62,549 shares — an estimated $2.95M sold.

Secor Capital Advisors first reported a position in CIM in Q3 2014 and held it in 4 quarters. The position peaked at $2.95M in Q2 2016. 248 funds tracked by Wall St. Rank hold CIM as of Q3 2016.

  • Secor Capital Advisors reported no remaining Chimera Investment position as of Q3 2016 after selling out during the quarter.
  • Secor Capital Advisors sold 62,549 Chimera Investment shares in Q3 2016, an estimated $2.95M.
  • Secor Capital Advisors first reported a position in Chimera Investment in Q3 2014 and held it in 4 quarters.
  • Secor Capital Advisors's Chimera Investment position peaked at $2.95M in Q2 2016.
  • 248 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2016.

Based on Secor Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.