DS
IMH

David Shaw’s Impac Mortgage Holdings Inc. IMH Stock Holding History

David Shaw’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
Q3 		– Sell
-50,931
Closed -$485K – 4164
2018
Q2 		$485K Sell
50,931
-8,473
-14% -$75.8K ﹤0.01% 3137
2018
Q1 		$469K Buy
59,404
+4,704
+9% +$43.2K ﹤0.01% 2915
2017
Q4 		$556K Buy
54,700
+13,192
+32% +$159K ﹤0.01% 2921
2017
Q3 		$542K Sell
41,508
-261
-0.6% -$3.63K ﹤0.01% 2858
2017
Q2 		$632K Sell
41,769
-15,401
-27% -$231K ﹤0.01% 2694
2017
Q1 		$712K Sell
57,170
-17,838
-24% -$243K ﹤0.01% 2535
2016
Q4 		$1.05M Buy
75,008
+47,887
+177% +$707K ﹤0.01% 2425
2016
Q3 		$358K Buy
+27,121
New +$440K ﹤0.01% 2969
2014
Q2 		– Sell
-14,353
Closed -$86K – 4920
2014
Q1 		$86K Sell
14,353
-9,833
-41% -$64.3K ﹤0.01% 4180
2013
Q4 		$145K Sell
24,186
-431
-2% -$2.9K ﹤0.01% 4328
2013
Q3 		$234K Buy
24,617
+520
+2% +$5.2K ﹤0.01% 4024
2013
Q2 		$245K Buy
+24,097
New +$262K ﹤0.01% 3678

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
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

David Shaw's IMH Position: Q3 2018 in Review

David Shaw sold out of Impac Mortgage Holdings Inc. (IMH) in Q3 2018, closing a stake of 50,931 shares — an estimated $485K sold.

David Shaw first reported a position in IMH in Q2 2013 and held it in 12 quarters. The position peaked at $1.05M in Q4 2016. 38 funds tracked by Wall St. Rank hold IMH as of Q3 2018.

  • David Shaw reported no remaining Impac Mortgage Holdings Inc. position as of Q3 2018 after selling out during the quarter.
  • David Shaw sold 50,931 Impac Mortgage Holdings Inc. shares in Q3 2018, an estimated $485K.
  • David Shaw first reported a position in Impac Mortgage Holdings Inc. in Q2 2013 and held it in 12 quarters.
  • David Shaw's Impac Mortgage Holdings Inc. position peaked at $1.05M in Q4 2016.
  • 38 funds tracked by Wall St. Rank held Impac Mortgage Holdings Inc. as of Q3 2018.

Based on D.E. Shaw & Co's 13F filing for Q3 2018, filed 14 Nov 2018.