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Southport Capital Management’s Chimera Investment CIM Stock Holding History

Southport Capital Management’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
-323
Closed -$15K – 211
2016
Q2 		$15K Buy
+323
New +$14.3K 0.01% 390

Other funds holding CIM

Vanguard Group
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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 $3.38T AUM 44.17% 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

Southport Capital Management's CIM Position: Q3 2016 in Review

Southport Capital Management sold out of Chimera Investment (CIM) in Q3 2016, closing a stake of 323 shares — an estimated $15K sold.

Southport Capital Management first reported a position in CIM in Q2 2016 and held it in 1 quarter. The position peaked at $15K in Q2 2016. 248 funds tracked by Wall St. Rank hold CIM as of Q3 2016.

  • Southport Capital Management reported no remaining Chimera Investment position as of Q3 2016 after selling out during the quarter.
  • Southport Capital Management sold 323 Chimera Investment shares in Q3 2016, an estimated $15K.
  • Southport Capital Management first reported a position in Chimera Investment in Q2 2016 and held it in 1 quarter.
  • Southport Capital Management's Chimera Investment position peaked at $15K in Q2 2016.
  • 248 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2016.

Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.