UFF
CIM

USA Financial Formulas’s Chimera Investment CIM Stock Holding History

USA Financial Formulas’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
-9,399
Closed -$480K – 255
2016
Q4 		$480K Buy
+9,399
New +$460K 0.12% 152

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

USA Financial Formulas's CIM Position: Q1 2017 in Review

USA Financial Formulas sold out of Chimera Investment (CIM) in Q1 2017, closing a stake of 9,399 shares — an estimated $480K sold.

USA Financial Formulas first reported a position in CIM in Q4 2016 and held it in 1 quarter. The position peaked at $480K in Q4 2016. 252 funds tracked by Wall St. Rank hold CIM as of Q1 2017.

  • USA Financial Formulas reported no remaining Chimera Investment position as of Q1 2017 after selling out during the quarter.
  • USA Financial Formulas sold 9,399 Chimera Investment shares in Q1 2017, an estimated $480K.
  • USA Financial Formulas first reported a position in Chimera Investment in Q4 2016 and held it in 1 quarter.
  • USA Financial Formulas's Chimera Investment position peaked at $480K in Q4 2016.
  • 252 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2017.

Based on USA Financial Formulas's 13F filing for Q1 2017, filed 15 May 2017.