CC
IMH

CQS Cayman’s Impac Mortgage Holdings Inc. IMH Stock Holding History

CQS Cayman’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
2018
Q4 		– Sell
-12,500
Closed -$94K – 132
2018
Q3 		$94K Sell
12,500
-10,400
-45% -$83.8K ﹤0.01% 109
2018
Q2 		$218K Sell
22,900
-7,340
-24% -$65.6K 0.01% 110
2018
Q1 		$239K Sell
30,240
-7,800
-21% -$71.7K 0.01% 125
2017
Q4 		$386K Buy
38,040
+800
+2% +$9.67K 0.02% 101
2017
Q3 		$487K Hold
37,240
– – 0.03% 95
2017
Q2 		$563K Buy
+37,240
New +$557K 0.04% 102

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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SM
Salzhauer Michael $212M AUM 20.86% 1-Year Est. Return
BPWA
Beacon Pointe Wealth Advisors Newport Beach, California $543M AUM 23.61% 1-Year Est. Return