T
CIM

TradeWorx’s Chimera Investment CIM Stock Holding History

TradeWorx’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
Q3 		$56K Buy
1,230
+354
+40% +$17.1K 0.07% 214
2014
Q2 		$42K Sell
876
-1,492
-63% -$70.2K 0.03% 309
2014
Q1 		$109K Buy
2,368
+1,470
+164% +$68.4K 0.1% 286
2013
Q4 		$42K Buy
+898
New +$40.9K 0.02% 468
2013
Q3 		– Sell
-4,931
Closed -$222K – 441
2013
Q2 		$222K Buy
+4,931
New +$234K 0.1% 361

Other funds holding CIM

OA
Omega Advisors New York $1.02B AUM 7% 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 $9.63B AUM 35.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $1.66T AUM 25.57% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

TradeWorx's CIM Position: Q3 2014 in Review

TradeWorx increased its Chimera Investment (CIM) stake by 40% in Q3 2014, buying an estimated $17.1K and bringing the position to 1,230 shares worth $56K. The position accounts for 0.07% of the portfolio, ranked #214.

TradeWorx first reported a position in CIM in Q2 2013 and has held it in 5 quarters since. The position peaked at $222K in Q2 2013. 244 funds tracked by Wall St. Rank hold CIM as of Q3 2014.

  • TradeWorx held 1,230 shares of Chimera Investment worth $56K as of Q3 2014.
  • TradeWorx bought 354 Chimera Investment shares in Q3 2014, an estimated $17.1K.
  • Chimera Investment made up 0.07% of TradeWorx's portfolio in Q3 2014, its #214 holding.
  • TradeWorx first reported a position in Chimera Investment in Q2 2013 and has held it in 5 quarters since.
  • TradeWorx's Chimera Investment position peaked at $222K in Q2 2013.
  • 244 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.