CAM
IMH

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

ClariVest 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
2017
Q4 		– Sell
-8,429
Closed -$111K – 812
2017
Q3 		$111K Sell
8,429
-133,590
-94% -$1.86M ﹤0.01% 535
2017
Q2 		$2.14M Sell
142,019
-47,544
-25% -$712K 0.05% 278
2017
Q1 		$2.36M Buy
189,563
+35,108
+23% +$478K 0.06% 261
2016
Q4 		$2.17M Buy
154,455
+148,980
+2,721% +$2.2M 0.06% 253
2016
Q3 		$73K Buy
+5,475
New +$88.8K ﹤0.01% 582

Other funds holding IMH

BlackRock
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

ClariVest Asset Management's IMH Position: Q4 2017 in Review

ClariVest Asset Management sold out of Impac Mortgage Holdings Inc. (IMH) in Q4 2017, closing a stake of 8,429 shares — an estimated $111K sold.

ClariVest Asset Management first reported a position in IMH in Q3 2016 and held it in 5 quarters. The position peaked at $2.36M in Q1 2017. 47 funds tracked by Wall St. Rank hold IMH as of Q4 2017.

  • ClariVest Asset Management reported no remaining Impac Mortgage Holdings Inc. position as of Q4 2017 after selling out during the quarter.
  • ClariVest Asset Management sold 8,429 Impac Mortgage Holdings Inc. shares in Q4 2017, an estimated $111K.
  • ClariVest Asset Management first reported a position in Impac Mortgage Holdings Inc. in Q3 2016 and held it in 5 quarters.
  • ClariVest Asset Management's Impac Mortgage Holdings Inc. position peaked at $2.36M in Q1 2017.
  • 47 funds tracked by Wall St. Rank held Impac Mortgage Holdings Inc. as of Q4 2017.

Based on ClariVest Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.