BFA
IMH

BlackRock Fund Advisors’s Impac Mortgage Holdings Inc. IMH Stock Holding History

BlackRock Fund Advisors’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
Q4 		$4.95M Buy
352,973
+79,950
+29% +$1.18M ﹤0.01% 2939
2016
Q3 		$3.6M Buy
273,023
+66,411
+32% +$1.08M ﹤0.01% 3010
2016
Q2 		$3.24M Sell
206,612
-19,705
-9% -$284K ﹤0.01% 3047
2016
Q1 		$3.14M Sell
226,317
-5,147
-2% -$73K ﹤0.01% 2950
2015
Q4 		$4.17M Buy
231,464
+6,458
+3% +$121K ﹤0.01% 2926
2015
Q3 		$3.68M Sell
225,006
-2,073
-0.9% -$37.9K ﹤0.01% 2948
2015
Q2 		$4.35M Buy
227,079
+205,942
+974% +$3.84M ﹤0.01% 2989
2015
Q1 		$263K Sell
21,137
-1,440
-6% -$13.7K ﹤0.01% 3412
2014
Q4 		$140K Buy
22,577
+1,620
+8% +$9.54K ﹤0.01% 3559
2014
Q3 		$132K Sell
20,957
-1,530
-7% -$8.92K ﹤0.01% 3594
2014
Q2 		$108K Buy
22,487
+640
+3% +$3.58K ﹤0.01% 3613
2014
Q1 		$131K Buy
21,847
+2,640
+14% +$17.3K ﹤0.01% 3552
2013
Q4 		$115K Buy
19,207
+800
+4% +$5.39K ﹤0.01% 3559
2013
Q3 		$175K Buy
18,407
+1,440
+8% +$14.4K ﹤0.01% 3422
2013
Q2 		$172K Buy
+16,967
New +$184K ﹤0.01% 3374

Other funds holding IMH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Fund Advisors's IMH Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Impac Mortgage Holdings Inc. (IMH) stake by 29% in Q4 2016, buying an estimated $1.18M and bringing the position to 352,973 shares worth $4.95M. The position accounts for ﹤0.01% of the portfolio, ranked #2939.

BlackRock Fund Advisors first reported a position in IMH in Q2 2013 and has held it in 15 quarters since. 59 funds tracked by Wall St. Rank hold IMH as of Q4 2016.

  • BlackRock Fund Advisors held 352,973 shares of Impac Mortgage Holdings Inc. worth $4.95M as of Q4 2016.
  • BlackRock Fund Advisors bought 79,950 Impac Mortgage Holdings Inc. shares in Q4 2016, an estimated $1.18M.
  • Impac Mortgage Holdings Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2939 holding.
  • BlackRock Fund Advisors first reported a position in Impac Mortgage Holdings Inc. in Q2 2013 and has held it in 15 quarters since.
  • 59 funds tracked by Wall St. Rank held Impac Mortgage Holdings Inc. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.