SFM
CIM

Systematic Financial Management’s Chimera Investment CIM Stock Holding History

Systematic Financial 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
2017
Q2 		– Sell
-32,242
Closed -$1.95M – 640
2017
Q1 		$1.95M Buy
+32,242
New +$1.8M 0.03% 342

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 $3.37T AUM 44.26% 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

Systematic Financial Management's CIM Position: Q2 2017 in Review

Systematic Financial Management sold out of Chimera Investment (CIM) in Q2 2017, closing a stake of 32,242 shares — an estimated $1.95M sold.

Systematic Financial Management first reported a position in CIM in Q1 2017 and held it in 1 quarter. The position peaked at $1.95M in Q1 2017. 252 funds tracked by Wall St. Rank hold CIM as of Q2 2017.

  • Systematic Financial Management reported no remaining Chimera Investment position as of Q2 2017 after selling out during the quarter.
  • Systematic Financial Management sold 32,242 Chimera Investment shares in Q2 2017, an estimated $1.95M.
  • Systematic Financial Management first reported a position in Chimera Investment in Q1 2017 and held it in 1 quarter.
  • Systematic Financial Management's Chimera Investment position peaked at $1.95M in Q1 2017.
  • 252 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2017.

Based on Systematic Financial Management's 13F filing for Q2 2017, filed 10 Aug 2017.