TH
CIM

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
2017
Q1 		– Sell
-4,433
Closed -$226K – 2143
2016
Q4 		$226K Buy
+4,433
New +$217K ﹤0.01% 2018
2015
Q4 		– Sell
-9,067
Closed -$364K – 2268
2015
Q3 		$364K Buy
+9,067
New +$382K ﹤0.01% 1956
2015
Q1 		– Sell
-847
Closed -$40K – 2401
2014
Q4 		$40K Hold
847
– – ﹤0.01% 2459
2014
Q3 		$39K Hold
847
– – ﹤0.01% 2514
2014
Q2 		$41K Hold
847
– – ﹤0.01% 2720
2014
Q1 		$39K Sell
847
-1,246
-60% -$58K ﹤0.01% 2655
2013
Q4 		$97K Hold
2,093
– – ﹤0.01% 2886
2013
Q3 		$95K Sell
2,093
-67
-3% -$2.98K ﹤0.01% 3123
2013
Q2 		$97K Buy
+2,160
New +$103K ﹤0.01% 3114

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 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
Invesco
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.