TA
CIM

Tiptree Advisors’s Chimera Investment CIM Stock Holding History

Tiptree Advisors’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
-680,392
Closed -$31.2M – 31
2014
Q1 		$31.2M Hold
680,392
– – 8.23% 5
2013
Q4 		$31.6M Buy
680,392
+658,005
+2,939% +$29.9M 9.4% 4
2013
Q3 		$1.02M Buy
+22,387
New +$995K 0.38% 22

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

Tiptree Advisors's CIM Position: Q2 2014 in Review

Tiptree Advisors sold out of Chimera Investment (CIM) in Q2 2014, closing a stake of 680,392 shares — an estimated $31.2M sold.

Tiptree Advisors first reported a position in CIM in Q3 2013 and held it in 3 quarters. The position peaked at $31.6M in Q4 2013. 237 funds tracked by Wall St. Rank hold CIM as of Q2 2014.

  • Tiptree Advisors reported no remaining Chimera Investment position as of Q2 2014 after selling out during the quarter.
  • Tiptree Advisors sold 680,392 Chimera Investment shares in Q2 2014, an estimated $31.2M.
  • Tiptree Advisors first reported a position in Chimera Investment in Q3 2013 and held it in 3 quarters.
  • Tiptree Advisors's Chimera Investment position peaked at $31.6M in Q4 2013.
  • 237 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2014.

Based on Tiptree Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.