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 $1.66T AUM 25.57% 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 $9.63B AUM 35.65% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return