SI
CIM

Stephens Inc’s Chimera Investment CIM Stock Holding History

Stephens Inc’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
2015
Q2 		– Sell
-892
Closed -$42K – 811
2015
Q1 		$42K Hold
892
– – ﹤0.01% 783
2014
Q4 		$43K Sell
892
-317
-26% -$15.3K ﹤0.01% 778
2014
Q3 		$55K Hold
1,209
– – ﹤0.01% 776
2014
Q2 		$58K Sell
1,209
-49
-4% -$2.31K ﹤0.01% 804
2014
Q1 		$58K Hold
1,258
– – ﹤0.01% 758
2013
Q4 		$58K Hold
1,258
– – ﹤0.01% 823
2013
Q3 		$57K Sell
1,258
-38
-3% -$1.69K ﹤0.01% 768
2013
Q2 		$58K Buy
+1,296
New +$61.5K ﹤0.01% 728

Other funds holding CIM

OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Stephens Inc's CIM Position: Q2 2015 in Review

Stephens Inc sold out of Chimera Investment (CIM) in Q2 2015, closing a stake of 892 shares — an estimated $42K sold.

Stephens Inc first reported a position in CIM in Q2 2013 and held it in 8 quarters. The position peaked at $58K in Q2 2014. 206 funds tracked by Wall St. Rank hold CIM as of Q2 2015.

  • Stephens Inc reported no remaining Chimera Investment position as of Q2 2015 after selling out during the quarter.
  • Stephens Inc sold 892 Chimera Investment shares in Q2 2015, an estimated $42K.
  • Stephens Inc first reported a position in Chimera Investment in Q2 2013 and held it in 8 quarters.
  • Stephens Inc's Chimera Investment position peaked at $58K in Q2 2014.
  • 206 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2015.

Based on Stephens Inc's 13F filing for Q2 2015, filed 29 Jul 2015.