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

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BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
SM
Salzhauer Michael $212M AUM 20.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return