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Wexford Capital’s Chimera Investment CIM Stock Holding History

Wexford Capital’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
-106,840
Closed -$4.97M – 192
2013
Q4 		$4.97M Sell
106,840
-16,540
-13% -$753K 0.43% 40
2013
Q3 		$5.63M Sell
123,380
-8,293
-6% -$369K 0.46% 34
2013
Q2 		$5.92M Buy
+131,673
New +$6.25M 0.52% 35

Other funds holding CIM

CLG
Cooperman Leon G $3.55B AUM 41.85% 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 $617B AUM 30.33% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 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
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 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 $1.81T AUM 41.13% 1-Year Est. Return

Wexford Capital's CIM Position: Q1 2014 in Review

Wexford Capital sold out of Chimera Investment (CIM) in Q1 2014, closing a stake of 106,840 shares — an estimated $4.97M sold.

Wexford Capital first reported a position in CIM in Q2 2013 and held it in 3 quarters. The position peaked at $5.92M in Q2 2013. 238 funds tracked by Wall St. Rank hold CIM as of Q1 2014.

  • Wexford Capital reported no remaining Chimera Investment position as of Q1 2014 after selling out during the quarter.
  • Wexford Capital sold 106,840 Chimera Investment shares in Q1 2014, an estimated $4.97M.
  • Wexford Capital first reported a position in Chimera Investment in Q2 2013 and held it in 3 quarters.
  • Wexford Capital's Chimera Investment position peaked at $5.92M in Q2 2013.
  • 238 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2014.

Based on Wexford Capital's 13F filing for Q1 2014, filed 15 May 2014.