Timber Hill’s Chimera Investment CIM Stock Holding History

Timber Hill’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
2016 Q3	–	Sell	-3,759	Closed	-$177K	–	2015
2016 Q2	$177K	Buy	+3,759	New	+$166K	﹤0.01%	2011

Other funds holding CIM

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

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Timber Hill's CIM Position: Q3 2016 in Review

Timber Hill sold out of Chimera Investment (CIM) in Q3 2016, closing a stake of 3,759 shares — an estimated $177K sold.

Timber Hill first reported a position in CIM in Q2 2016 and held it in 1 quarter. The position peaked at $177K in Q2 2016. 248 funds tracked by Wall St. Rank hold CIM as of Q3 2016.

Timber Hill reported no remaining Chimera Investment position as of Q3 2016 after selling out during the quarter.
Timber Hill sold 3,759 Chimera Investment shares in Q3 2016, an estimated $177K.
Timber Hill first reported a position in Chimera Investment in Q2 2016 and held it in 1 quarter.
Timber Hill's Chimera Investment position peaked at $177K in Q2 2016.
248 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2016.

Based on Timber Hill's 13F filing for Q3 2016, filed 2 Nov 2016.