Municipal Employees' Retirement System of Michigan’s Impac Mortgage Holdings Inc. IMH Stock Holding History

Municipal Employees' Retirement System of Michigan’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 Q4	–	Sell	-110,840	Closed	-$1.45M	–	1751
2017 Q3	$1.45M	Hold	110,840	–	–	0.08%	336
2017 Q2	$1.68M	Buy	110,840 +73,160	+194%	+$1.09M	0.08%	329
2017 Q1	$469K	Hold	37,680	–	–	0.02%	1060
2016 Q4	$528K	Buy	+37,680	New	+$556K	0.03%	982
2016 Q2	–	Sell	-59,100	Closed	-$820K	–	1779
2016 Q1	$820K	Buy	59,100 +28,850	+95%	+$409K	0.05%	534
2015 Q4	$545K	Hold	30,250	–	–	0.04%	711
2015 Q3	$495K	Buy	+30,250	New	+$554K	0.04%	755

Other funds holding IMH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Salzhauer Michael $292M AUM 30% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's IMH Position: Q4 2017 in Review

Municipal Employees' Retirement System of Michigan sold out of Impac Mortgage Holdings Inc. (IMH) in Q4 2017, closing a stake of 110,840 shares — an estimated $1.45M sold.

Municipal Employees' Retirement System of Michigan first reported a position in IMH in Q3 2015 and held it in 7 quarters. The position peaked at $1.68M in Q2 2017. 47 funds tracked by Wall St. Rank hold IMH as of Q4 2017.

Municipal Employees' Retirement System of Michigan reported no remaining Impac Mortgage Holdings Inc. position as of Q4 2017 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 110,840 Impac Mortgage Holdings Inc. shares in Q4 2017, an estimated $1.45M.
Municipal Employees' Retirement System of Michigan first reported a position in Impac Mortgage Holdings Inc. in Q3 2015 and held it in 7 quarters.
Municipal Employees' Retirement System of Michigan's Impac Mortgage Holdings Inc. position peaked at $1.68M in Q2 2017.
47 funds tracked by Wall St. Rank held Impac Mortgage Holdings Inc. as of Q4 2017.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2017, filed 15 Feb 2018.