CEP
IMH

Chicago Equity Partners’s Impac Mortgage Holdings Inc. IMH Stock Holding History

Chicago Equity Partners’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
2017
Q4 		– Sell
-14,798
Closed -$193K – 895
2017
Q3 		$193K Sell
14,798
-9,102
-38% -$127K 0.01% 727
2017
Q2 		$362K Sell
23,900
-1,800
-7% -$26.9K 0.01% 674
2017
Q1 		$320K Sell
25,700
-13,740
-35% -$187K 0.01% 660
2016
Q4 		$553K Buy
39,440
+7,800
+25% +$115K 0.01% 581
2016
Q3 		$417K Buy
+31,640
New +$513K 0.01% 590

Other funds holding IMH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Chicago Equity Partners's IMH Position: Q4 2017 in Review

Chicago Equity Partners sold out of Impac Mortgage Holdings Inc. (IMH) in Q4 2017, closing a stake of 14,798 shares — an estimated $193K sold.

Chicago Equity Partners first reported a position in IMH in Q3 2016 and held it in 5 quarters. The position peaked at $553K in Q4 2016. 47 funds tracked by Wall St. Rank hold IMH as of Q4 2017.

  • Chicago Equity Partners reported no remaining Impac Mortgage Holdings Inc. position as of Q4 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 14,798 Impac Mortgage Holdings Inc. shares in Q4 2017, an estimated $193K.
  • Chicago Equity Partners first reported a position in Impac Mortgage Holdings Inc. in Q3 2016 and held it in 5 quarters.
  • Chicago Equity Partners's Impac Mortgage Holdings Inc. position peaked at $553K in Q4 2016.
  • 47 funds tracked by Wall St. Rank held Impac Mortgage Holdings Inc. as of Q4 2017.

Based on Chicago Equity Partners's 13F filing for Q4 2017, filed 31 Jan 2018.