TS
CIM

Twin Securities’s Chimera Investment CIM Stock Holding History

Twin Securities’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
Q1 		– Sell
-26,039
Closed -$1.21M – 25
2013
Q4 		$1.21M Sell
26,039
-112,306
-81% -$5.11M 0.26% 22
2013
Q3 		$6.31M Sell
138,345
-1,614
-1% -$71.8K 1.77% 10
2013
Q2 		$6.3M Buy
+139,959
New +$6.64M 2.77% 10

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Twin Securities's CIM Position: Q1 2014 in Review

Twin Securities sold out of Chimera Investment (CIM) in Q1 2014, closing a stake of 26,039 shares — an estimated $1.21M sold.

Twin Securities first reported a position in CIM in Q2 2013 and held it in 3 quarters. The position peaked at $6.31M in Q3 2013. 238 funds tracked by Wall St. Rank hold CIM as of Q1 2014.

  • Twin Securities reported no remaining Chimera Investment position as of Q1 2014 after selling out during the quarter.
  • Twin Securities sold 26,039 Chimera Investment shares in Q1 2014, an estimated $1.21M.
  • Twin Securities first reported a position in Chimera Investment in Q2 2013 and held it in 3 quarters.
  • Twin Securities's Chimera Investment position peaked at $6.31M in Q3 2013.
  • 238 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2014.

Based on Twin Securities's 13F filing for Q1 2014, filed 14 May 2014.