WAM
CIM

World Asset Management’s Chimera Investment CIM Stock Holding History

World Asset 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
2015
Q2 		– Sell
-1,951
Closed -$92K – 1173
2015
Q1 		$92K Sell
1,951
-137
-7% -$6.56K ﹤0.01% 1358
2014
Q4 		$100K Sell
2,088
-833
-29% -$40.2K ﹤0.01% 1349
2014
Q3 		$133K Sell
2,921
-191
-6% -$9.2K ﹤0.01% 1389
2014
Q2 		$149K Sell
3,112
-271
-8% -$12.7K ﹤0.01% 1436
2014
Q1 		$155K Sell
3,383
-30
-0.9% -$1.4K ﹤0.01% 1423
2013
Q4 		$159K Sell
3,413
-1,744
-34% -$79.4K ﹤0.01% 1452
2013
Q3 		$235K Sell
5,157
-1,172
-19% -$52.1K 0.01% 1435
2013
Q2 		$285K Buy
+6,329
New +$300K 0.01% 1356

Other funds holding CIM

OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

World Asset Management's CIM Position: Q2 2015 in Review

World Asset Management sold out of Chimera Investment (CIM) in Q2 2015, closing a stake of 1,951 shares — an estimated $92K sold.

World Asset Management first reported a position in CIM in Q2 2013 and held it in 8 quarters. The position peaked at $285K in Q2 2013. 206 funds tracked by Wall St. Rank hold CIM as of Q2 2015.

  • World Asset Management reported no remaining Chimera Investment position as of Q2 2015 after selling out during the quarter.
  • World Asset Management sold 1,951 Chimera Investment shares in Q2 2015, an estimated $92K.
  • World Asset Management first reported a position in Chimera Investment in Q2 2013 and held it in 8 quarters.
  • World Asset Management's Chimera Investment position peaked at $285K in Q2 2013.
  • 206 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2015.

Based on World Asset Management's 13F filing for Q2 2015, filed 23 Jul 2015.