DAM
IMH

Doheny Asset Management’s Impac Mortgage Holdings Inc. IMH Stock Holding History

Doheny Asset Management’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
2013
Q4 		– Sell
-310,530
Closed -$2.96M – 103
2013
Q3 		$2.96M Buy
310,530
+43,860
+16% +$438K 1.63% 22
2013
Q2 		$2.71M Buy
+266,670
New +$2.9M 1.55% 26

Other funds holding IMH

EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Doheny Asset Management's IMH Position: Q4 2013 in Review

Doheny Asset Management sold out of Impac Mortgage Holdings Inc. (IMH) in Q4 2013, closing a stake of 310,530 shares — an estimated $2.96M sold.

Doheny Asset Management first reported a position in IMH in Q2 2013 and held it in 2 quarters. The position peaked at $2.96M in Q3 2013. 28 funds tracked by Wall St. Rank hold IMH as of Q4 2013.

  • Doheny Asset Management reported no remaining Impac Mortgage Holdings Inc. position as of Q4 2013 after selling out during the quarter.
  • Doheny Asset Management sold 310,530 Impac Mortgage Holdings Inc. shares in Q4 2013, an estimated $2.96M.
  • Doheny Asset Management first reported a position in Impac Mortgage Holdings Inc. in Q2 2013 and held it in 2 quarters.
  • Doheny Asset Management's Impac Mortgage Holdings Inc. position peaked at $2.96M in Q3 2013.
  • 28 funds tracked by Wall St. Rank held Impac Mortgage Holdings Inc. as of Q4 2013.

Based on Doheny Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.