U
CIM

UBS’s Chimera Investment CIM Stock Holding History

UBS’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 		$22.7M Sell
498,558
-37,228
-7% -$1.79M 0.02% 882
2014
Q2 		$25.6M Buy
535,786
+189,337
+55% +$8.91M 0.02% 739
2014
Q1 		$15.9M Buy
346,449
+121,951
+54% +$5.67M 0.01% 934
2013
Q4 		$10.4M Sell
224,498
-6,320
-3% -$288K 0.01% 1219
2013
Q3 		$10.5M Buy
230,818
+82,169
+55% +$3.65M 0.01% 1095
2013
Q2 		$6.69M Buy
+148,649
New +$7.06M 0.01% 1359

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 $10.5B AUM 30.38% 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 18.14% 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 16.26% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

UBS's CIM Position: Q3 2014 in Review

UBS reduced its Chimera Investment (CIM) stake by 6.9% in Q3 2014, selling an estimated $1.79M and leaving 498,558 shares worth $22.7M. The position accounts for 0.02% of the portfolio, ranked #882.

UBS first reported a position in CIM in Q2 2013 and has held it in 6 quarters since. The position peaked at $25.6M in Q2 2014. 244 funds tracked by Wall St. Rank hold CIM as of Q3 2014.

  • UBS held 498,558 shares of Chimera Investment worth $22.7M as of Q3 2014.
  • UBS sold 37,228 Chimera Investment shares in Q3 2014, an estimated $1.79M.
  • Chimera Investment made up 0.02% of UBS's portfolio in Q3 2014, its #882 holding.
  • UBS first reported a position in Chimera Investment in Q2 2013 and has held it in 6 quarters since.
  • UBS's Chimera Investment position peaked at $25.6M in Q2 2014.
  • 244 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.