Allianz Asset Management
IMH

Allianz Asset Management’s Impac Mortgage Holdings Inc. IMH Stock Holding History

Allianz Asset Management’s Portfolio IMH Stock Details IMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-11,235
Closed -$156K – 2720
2016
Q1 		$156K Hold
11,235
– – ﹤0.01% 2455
2015
Q4 		$202K Buy
+11,235
New +$211K ﹤0.01% 2396

Other funds holding IMH

BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
SG
Societe Generale $14.1B AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Allianz Asset Management's IMH Position: Q2 2016 in Review

Allianz Asset Management sold out of Impac Mortgage Holdings Inc. (IMH) in Q2 2016, closing a stake of 11,235 shares — an estimated $156K sold.

Allianz Asset Management first reported a position in IMH in Q4 2015 and held it in 2 quarters. The position peaked at $202K in Q4 2015. 44 funds tracked by Wall St. Rank hold IMH as of Q2 2016.

  • Allianz Asset Management reported no remaining Impac Mortgage Holdings Inc. position as of Q2 2016 after selling out during the quarter.
  • Allianz Asset Management sold 11,235 Impac Mortgage Holdings Inc. shares in Q2 2016, an estimated $156K.
  • Allianz Asset Management first reported a position in Impac Mortgage Holdings Inc. in Q4 2015 and held it in 2 quarters.
  • Allianz Asset Management's Impac Mortgage Holdings Inc. position peaked at $202K in Q4 2015.
  • 44 funds tracked by Wall St. Rank held Impac Mortgage Holdings Inc. as of Q2 2016.

Based on Allianz Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.