SAM
CIM

Summit Asset Management’s Chimera Investment CIM Stock Holding History

Summit Asset 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
2015
Q2 		– Sell
-1,067
Closed -$50K – 95
2015
Q1 		$50K Hold
1,067
– – 0.03% 92
2014
Q4 		$51K Hold
1,067
– – 0.04% 87
2014
Q3 		$49K Hold
1,067
– – 0.04% 86
2014
Q2 		$51K Sell
1,067
-1,066
-50% -$50.1K 0.04% 83
2014
Q1 		$98K Hold
2,133
– – 0.08% 83
2013
Q4 		$99K Buy
+2,133
New +$97.1K 0.08% 88

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 $1.66T AUM 25.57% 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 $9.63B AUM 35.65% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Summit Asset Management's CIM Position: Q2 2015 in Review

Summit Asset Management sold out of Chimera Investment (CIM) in Q2 2015, closing a stake of 1,067 shares — an estimated $50K sold.

Summit Asset Management first reported a position in CIM in Q4 2013 and held it in 6 quarters. The position peaked at $99K in Q4 2013. 206 funds tracked by Wall St. Rank hold CIM as of Q2 2015.

  • Summit Asset Management reported no remaining Chimera Investment position as of Q2 2015 after selling out during the quarter.
  • Summit Asset Management sold 1,067 Chimera Investment shares in Q2 2015, an estimated $50K.
  • Summit Asset Management first reported a position in Chimera Investment in Q4 2013 and held it in 6 quarters.
  • Summit Asset Management's Chimera Investment position peaked at $99K in Q4 2013.
  • 206 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2015.

Based on Summit Asset Management's 13F filing for Q2 2015, filed 4 Aug 2015.