WCM
CIM

Wesley Capital Management’s Chimera Investment CIM Stock Holding History

Wesley 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
2014
Q1 		– Sell
-83,333
Closed -$3.88M – 24
2013
Q4 		$3.88M Hold
83,333
– – 3.05% 7
2013
Q3 		$3.8M Buy
+83,333
New +$3.71M 2.17% 8

Other funds holding CIM

CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wesley Capital Management's CIM Position: Q1 2014 in Review

Wesley Capital Management sold out of Chimera Investment (CIM) in Q1 2014, closing a stake of 83,333 shares — an estimated $3.88M sold.

Wesley Capital Management first reported a position in CIM in Q3 2013 and held it in 2 quarters. The position peaked at $3.88M in Q4 2013. 238 funds tracked by Wall St. Rank hold CIM as of Q1 2014.

  • Wesley Capital Management reported no remaining Chimera Investment position as of Q1 2014 after selling out during the quarter.
  • Wesley Capital Management sold 83,333 Chimera Investment shares in Q1 2014, an estimated $3.88M.
  • Wesley Capital Management first reported a position in Chimera Investment in Q3 2013 and held it in 2 quarters.
  • Wesley Capital Management's Chimera Investment position peaked at $3.88M in Q4 2013.
  • 238 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2014.

Based on Wesley Capital Management's 13F filing for Q1 2014, filed 9 May 2014.