HCS
IMH

Harvest Capital Strategies’s Impac Mortgage Holdings Inc. IMH Stock Holding History

Harvest Capital Strategies’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
2015
Q4 		– Sell
-13,596
Closed -$222K – 156
2015
Q3 		$222K Sell
13,596
-40,904
-75% -$749K 0.04% 127
2015
Q2 		$1.04M Buy
+54,500
New +$1.02M 0.13% 105
2013
Q4 		– Sell
-13,832
Closed -$132K – 177
2013
Q3 		$132K Sell
13,832
-32,427
-70% -$324K 0.01% 129
2013
Q2 		$470K Buy
+46,259
New +$502K 0.04% 133

Other funds holding IMH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Harvest Capital Strategies's IMH Position: Q4 2015 in Review

Harvest Capital Strategies sold out of Impac Mortgage Holdings Inc. (IMH) in Q4 2015, closing a stake of 13,596 shares — an estimated $222K sold.

Harvest Capital Strategies first reported a position in IMH in Q2 2013 and held it in 4 quarters. The position peaked at $1.04M in Q2 2015. 46 funds tracked by Wall St. Rank hold IMH as of Q4 2015.

  • Harvest Capital Strategies reported no remaining Impac Mortgage Holdings Inc. position as of Q4 2015 after selling out during the quarter.
  • Harvest Capital Strategies sold 13,596 Impac Mortgage Holdings Inc. shares in Q4 2015, an estimated $222K.
  • Harvest Capital Strategies first reported a position in Impac Mortgage Holdings Inc. in Q2 2013 and held it in 4 quarters.
  • Harvest Capital Strategies's Impac Mortgage Holdings Inc. position peaked at $1.04M in Q2 2015.
  • 46 funds tracked by Wall St. Rank held Impac Mortgage Holdings Inc. as of Q4 2015.

Based on Harvest Capital Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.