VFS
CIM

VSR Financial Services’s Chimera Investment CIM Stock Holding History

VSR Financial Services’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
2016
Q2 		$268K Sell
5,698
-97
-2% -$4.28K 0.04% 388
2016
Q1 		$236K Buy
5,795
+500
+9% +$19.4K 0.02% 479
2015
Q4 		$217K Buy
5,295
+597
+13% +$25K 0.02% 510
2015
Q3 		$188K Hold
4,698
– – 0.02% 517
2015
Q2 		$193K Buy
+4,698
New +$210K 0.02% 541
2015
Q1 		– Sell
-3,531
Closed -$168K – 565
2014
Q4 		$168K Buy
3,531
+800
+29% +$38.6K 0.02% 531
2014
Q3 		$125K Buy
2,731
+1,447
+113% +$69.7K 0.02% 564
2014
Q2 		$61K Buy
1,284
+200
+18% +$9.41K 0.01% 556
2014
Q1 		$50K Buy
1,084
+346
+47% +$16.1K 0.01% 566
2013
Q4 		$34K Buy
+738
New +$33.6K 0.01% 557

Other funds holding CIM

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VSR Financial Services's CIM Position: Q2 2016 in Review

VSR Financial Services reduced its Chimera Investment (CIM) stake by 1.7% in Q2 2016, selling an estimated $4.28K and leaving 5,698 shares worth $268K. The position accounts for 0.04% of the portfolio, ranked #388.

VSR Financial Services first reported a position in CIM in Q4 2013 and has held it in 10 quarters since. 242 funds tracked by Wall St. Rank hold CIM as of Q2 2016.

  • VSR Financial Services held 5,698 shares of Chimera Investment worth $268K as of Q2 2016.
  • VSR Financial Services sold 97 Chimera Investment shares in Q2 2016, an estimated $4.28K.
  • Chimera Investment made up 0.04% of VSR Financial Services's portfolio in Q2 2016, its #388 holding.
  • VSR Financial Services first reported a position in Chimera Investment in Q4 2013 and has held it in 10 quarters since.
  • 242 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.