CCMH
IMH

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

Cornerstone Capital Management Holdings’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
-3,032
Closed -$47K – 1568
2016
Q2 		$47K Sell
3,032
-1,200
-28% -$17.3K ﹤0.01% 1319
2016
Q1 		$59K Sell
4,232
-1,100
-21% -$15.6K ﹤0.01% 1382
2015
Q4 		$96K Sell
5,332
-2,668
-33% -$50.1K ﹤0.01% 1310
2015
Q3 		$131K Buy
+8,000
New +$146K ﹤0.01% 1294

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

Cornerstone Capital Management Holdings's IMH Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of Impac Mortgage Holdings Inc. (IMH) in Q3 2016, closing a stake of 3,032 shares — an estimated $47K sold.

Cornerstone Capital Management Holdings first reported a position in IMH in Q3 2015 and held it in 4 quarters. The position peaked at $131K in Q3 2015. 55 funds tracked by Wall St. Rank hold IMH as of Q3 2016.

  • Cornerstone Capital Management Holdings reported no remaining Impac Mortgage Holdings Inc. position as of Q3 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 3,032 Impac Mortgage Holdings Inc. shares in Q3 2016, an estimated $47K.
  • Cornerstone Capital Management Holdings first reported a position in Impac Mortgage Holdings Inc. in Q3 2015 and held it in 4 quarters.
  • Cornerstone Capital Management Holdings's Impac Mortgage Holdings Inc. position peaked at $131K in Q3 2015.
  • 55 funds tracked by Wall St. Rank held Impac Mortgage Holdings Inc. as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.