Sumit Capital’s Chimera Investment CIM Stock Holding History

Sumit 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
2014 Q4	–	Sell	-1,552	Closed	-$71K	–	25
2014 Q3	$71K	Buy	+1,552	New	+$74.8K	0.28%	80

Other funds holding CIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Sumit Capital's CIM Position: Q4 2014 in Review

Sumit Capital sold out of Chimera Investment (CIM) in Q4 2014, closing a stake of 1,552 shares — an estimated $71K sold.

Sumit Capital first reported a position in CIM in Q3 2014 and held it in 1 quarter. The position peaked at $71K in Q3 2014. 253 funds tracked by Wall St. Rank hold CIM as of Q4 2014.

Sumit Capital reported no remaining Chimera Investment position as of Q4 2014 after selling out during the quarter.
Sumit Capital sold 1,552 Chimera Investment shares in Q4 2014, an estimated $71K.
Sumit Capital first reported a position in Chimera Investment in Q3 2014 and held it in 1 quarter.
Sumit Capital's Chimera Investment position peaked at $71K in Q3 2014.
253 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2014.

Based on Sumit Capital's 13F filing for Q4 2014, filed 9 Feb 2015.