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TFS Capital’s Chimera Investment CIM Stock Holding History

TFS 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
Q2 		– Sell
-6,496
Closed -$298K – 1146
2014
Q1 		$298K Sell
6,496
-18,699
-74% -$870K 0.02% 1014
2013
Q4 		$1.17M Buy
25,195
+10,989
+77% +$500K 0.06% 497
2013
Q3 		$648K Sell
14,206
-4,172
-23% -$186K 0.03% 754
2013
Q2 		$827K Buy
+18,378
New +$872K 0.03% 686

Other funds holding CIM

CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TFS Capital's CIM Position: Q2 2014 in Review

TFS Capital sold out of Chimera Investment (CIM) in Q2 2014, closing a stake of 6,496 shares — an estimated $298K sold.

TFS Capital first reported a position in CIM in Q2 2013 and held it in 4 quarters. The position peaked at $1.17M in Q4 2013. 237 funds tracked by Wall St. Rank hold CIM as of Q2 2014.

  • TFS Capital reported no remaining Chimera Investment position as of Q2 2014 after selling out during the quarter.
  • TFS Capital sold 6,496 Chimera Investment shares in Q2 2014, an estimated $298K.
  • TFS Capital first reported a position in Chimera Investment in Q2 2013 and held it in 4 quarters.
  • TFS Capital's Chimera Investment position peaked at $1.17M in Q4 2013.
  • 237 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.