VCM
CIM

Venor Capital Management’s Chimera Investment CIM Stock Holding History

Venor Capital Management’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
2013
Q3 		– Sell
-277,615
Closed -$12.5M – 21
2013
Q2 		$12.5M Buy
+277,615
New +$13.2M 4.48% 9

Other funds holding CIM

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Venor Capital Management's CIM Position: Q3 2013 in Review

Venor Capital Management sold out of Chimera Investment (CIM) in Q3 2013, closing a stake of 277,615 shares — an estimated $12.5M sold.

Venor Capital Management first reported a position in CIM in Q2 2013 and held it in 1 quarter. The position peaked at $12.5M in Q2 2013. 223 funds tracked by Wall St. Rank hold CIM as of Q3 2013.

  • Venor Capital Management reported no remaining Chimera Investment position as of Q3 2013 after selling out during the quarter.
  • Venor Capital Management sold 277,615 Chimera Investment shares in Q3 2013, an estimated $12.5M.
  • Venor Capital Management first reported a position in Chimera Investment in Q2 2013 and held it in 1 quarter.
  • Venor Capital Management's Chimera Investment position peaked at $12.5M in Q2 2013.
  • 223 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2013.

Based on Venor Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.