Creative Planning
IMH

Creative Planning’s Impac Mortgage Holdings Inc. IMH Stock Holding History

Creative Planning’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
Q3 		– Sell
-1,150
Closed -$17K – 4751
2017
Q2 		$17K Sell
1,150
-150
-12% -$2.25K ﹤0.01% 3303
2017
Q1 		$16K Sell
1,300
-1,459
-53% -$19.8K ﹤0.01% 3312
2016
Q4 		$39K Sell
2,759
-800
-22% -$11.8K ﹤0.01% 2598
2016
Q3 		$47K Buy
3,559
+1,300
+58% +$21.1K ﹤0.01% 2421
2016
Q2 		$35K Buy
2,259
+2,100
+1,321% +$30.2K ﹤0.01% 2404
2016
Q1 		$2K Hold
159
– – ﹤0.01% 4069
2015
Q4 		$3K Buy
159
+9
+6% +$169 ﹤0.01% 3983
2015
Q3 		$2K Buy
+150
New +$2.75K ﹤0.01% 4057
2015
Q2 		– Sell
-5
Closed – – 4291
2015
Q1 		$0 Sell
5
-110
-96% -$1.05K ﹤0.01% 4713
2014
Q4 		$1K Buy
115
+110
+2,200% +$648 ﹤0.01% 4120
2014
Q3 		$0 Sell
5
-200
-98% -$1.17K ﹤0.01% 4399
2014
Q2 		$1K Hold
205
– – ﹤0.01% 3740
2014
Q1 		$1K Buy
205
+5
+3% +$33 ﹤0.01% 3604
2013
Q4 		$1K Buy
200
+125
+167% +$842 ﹤0.01% 3294
2013
Q3 		$1K Buy
75
+15
+25% +$150 ﹤0.01% 3190
2013
Q2 		$1K Buy
+60
New +$652 ﹤0.01% 3058

Other funds holding IMH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
SM
Salzhauer Michael $292M AUM 30% 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
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Creative Planning's IMH Position: Q3 2017 in Review

Creative Planning sold out of Impac Mortgage Holdings Inc. (IMH) in Q3 2017, closing a stake of 1,150 shares — an estimated $17K sold.

Creative Planning first reported a position in IMH in Q2 2013 and held it in 16 quarters. The position peaked at $47K in Q3 2016. 47 funds tracked by Wall St. Rank hold IMH as of Q3 2017.

  • Creative Planning reported no remaining Impac Mortgage Holdings Inc. position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 1,150 Impac Mortgage Holdings Inc. shares in Q3 2017, an estimated $17K.
  • Creative Planning first reported a position in Impac Mortgage Holdings Inc. in Q2 2013 and held it in 16 quarters.
  • Creative Planning's Impac Mortgage Holdings Inc. position peaked at $47K in Q3 2016.
  • 47 funds tracked by Wall St. Rank held Impac Mortgage Holdings Inc. as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.