SIA
CIM icon

Sit Investment Associates’s Chimera Investment CIM Stock Holding History

Sit Investment Associates’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
2017
Q2 		– Sell
-3,167
Closed -$192K – 643
2017
Q1 		$192K Buy
3,167
+1,867
+144% +$104K ﹤0.01% 478
2016
Q4 		$66K Buy
1,300
+300
+30% +$14.7K ﹤0.01% 483
2016
Q3 		$48K Buy
+1,000
New +$48.9K ﹤0.01% 442

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Sit Investment Associates's CIM Position: Q2 2017 in Review

Sit Investment Associates sold out of Chimera Investment (CIM) in Q2 2017, closing a stake of 3,167 shares — an estimated $192K sold.

Sit Investment Associates first reported a position in CIM in Q3 2016 and held it in 3 quarters. The position peaked at $192K in Q1 2017. 252 funds tracked by Wall St. Rank hold CIM as of Q2 2017.

  • Sit Investment Associates reported no remaining Chimera Investment position as of Q2 2017 after selling out during the quarter.
  • Sit Investment Associates sold 3,167 Chimera Investment shares in Q2 2017, an estimated $192K.
  • Sit Investment Associates first reported a position in Chimera Investment in Q3 2016 and held it in 3 quarters.
  • Sit Investment Associates's Chimera Investment position peaked at $192K in Q1 2017.
  • 252 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2017.

Based on Sit Investment Associates's 13F filing for Q2 2017, filed 19 Jul 2017.