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 $6.73T AUM 46.02% 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 $104B AUM 28.3% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
BPWA
Beacon Pointe Wealth Advisors Newport Beach, California $543M AUM 23.61% 1-Year Est. Return

CQS Cayman's IMH Position: Q4 2018 in Review

CQS Cayman sold out of Impac Mortgage Holdings Inc. (IMH) in Q4 2018, closing a stake of 12,500 shares — an estimated $94K sold.

CQS Cayman first reported a position in IMH in Q2 2017 and held it in 6 quarters. The position peaked at $563K in Q2 2017. 39 funds tracked by Wall St. Rank hold IMH as of Q4 2018.

  • CQS Cayman reported no remaining Impac Mortgage Holdings Inc. position as of Q4 2018 after selling out during the quarter.
  • CQS Cayman sold 12,500 Impac Mortgage Holdings Inc. shares in Q4 2018, an estimated $94K.
  • CQS Cayman first reported a position in Impac Mortgage Holdings Inc. in Q2 2017 and held it in 6 quarters.
  • CQS Cayman's Impac Mortgage Holdings Inc. position peaked at $563K in Q2 2017.
  • 39 funds tracked by Wall St. Rank held Impac Mortgage Holdings Inc. as of Q4 2018.

Based on CQS Cayman's 13F filing for Q4 2018, filed 13 Feb 2019.