VKH
CIM icon

Virtu KCG Holdings’s Chimera Investment CIM Stock Holding History

Virtu KCG Holdings’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
-873
Closed -$41K – 3571
2013
Q4 		$41K Sell
873
-214
-20% -$9.74K ﹤0.01% 3637
2013
Q3 		$50K Buy
+1,087
New +$48.3K ﹤0.01% 3511

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 $3.38T AUM 44.17% 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

Virtu KCG Holdings's CIM Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Chimera Investment (CIM) in Q1 2017, closing a stake of 15,226 shares — an estimated $777K sold.

Virtu KCG Holdings first reported a position in CIM in Q3 2013 and held it in 12 quarters. The position peaked at $3.73M in Q3 2014. 252 funds tracked by Wall St. Rank hold CIM as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Chimera Investment position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 15,226 Chimera Investment shares in Q1 2017, an estimated $777K.
  • Virtu KCG Holdings first reported a position in Chimera Investment in Q3 2013 and held it in 12 quarters.
  • Virtu KCG Holdings's Chimera Investment position peaked at $3.73M in Q3 2014.
  • 252 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.