AQR Capital Management
IMH

AQR Capital Management’s Impac Mortgage Holdings Inc. IMH Stock Holding History

AQR Capital 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
Q3 		– Sell
-16,597
Closed -$260K – 2381
2016
Q2 		$260K Sell
16,597
-18,333
-52% -$264K ﹤0.01% 2053
2016
Q1 		$484K Buy
34,930
+739
+2% +$10.5K ﹤0.01% 1850
2015
Q4 		$615K Buy
34,191
+9,688
+40% +$182K ﹤0.01% 1788
2015
Q3 		$401K Buy
24,503
+9,170
+60% +$168K ﹤0.01% 1812
2015
Q2 		$293K Buy
+15,333
New +$286K ﹤0.01% 1992

Other funds holding IMH

PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 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 $1.66T AUM 25.57% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return

AQR Capital Management's IMH Position: Q3 2016 in Review

AQR Capital Management sold out of Impac Mortgage Holdings Inc. (IMH) in Q3 2016, closing a stake of 16,597 shares — an estimated $260K sold.

AQR Capital Management first reported a position in IMH in Q2 2015 and held it in 5 quarters. The position peaked at $615K in Q4 2015. 55 funds tracked by Wall St. Rank hold IMH as of Q3 2016.

  • AQR Capital Management reported no remaining Impac Mortgage Holdings Inc. position as of Q3 2016 after selling out during the quarter.
  • AQR Capital Management sold 16,597 Impac Mortgage Holdings Inc. shares in Q3 2016, an estimated $260K.
  • AQR Capital Management first reported a position in Impac Mortgage Holdings Inc. in Q2 2015 and held it in 5 quarters.
  • AQR Capital Management's Impac Mortgage Holdings Inc. position peaked at $615K in Q4 2015.
  • 55 funds tracked by Wall St. Rank held Impac Mortgage Holdings Inc. as of Q3 2016.

Based on AQR Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.