NL
IMH

NWAM LLC’s Impac Mortgage Holdings Inc. IMH Stock Holding History

NWAM LLC’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
-10,000
Closed -$47K – 370
2018
Q2 		$47K Buy
+10,000
New +$89.4K 0.01% 338
2018
Q1 		– Sell
-16,500
Closed -$91K – 364
2017
Q4 		$91K Buy
16,500
+1,000
+6% +$12.1K 0.02% 313
2017
Q3 		$115K Buy
+15,500
New +$216K 0.03% 312

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 $104B AUM 28.3% 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

NWAM LLC's IMH Position: Q3 2018 in Review

NWAM LLC sold out of Impac Mortgage Holdings Inc. (IMH) in Q3 2018, closing a stake of 10,000 shares — an estimated $47K sold.

NWAM LLC first reported a position in IMH in Q3 2017 and held it in 3 quarters. The position peaked at $115K in Q3 2017. 38 funds tracked by Wall St. Rank hold IMH as of Q3 2018.

  • NWAM LLC reported no remaining Impac Mortgage Holdings Inc. position as of Q3 2018 after selling out during the quarter.
  • NWAM LLC sold 10,000 Impac Mortgage Holdings Inc. shares in Q3 2018, an estimated $47K.
  • NWAM LLC first reported a position in Impac Mortgage Holdings Inc. in Q3 2017 and held it in 3 quarters.
  • NWAM LLC's Impac Mortgage Holdings Inc. position peaked at $115K in Q3 2017.
  • 38 funds tracked by Wall St. Rank held Impac Mortgage Holdings Inc. as of Q3 2018.

Based on NWAM LLC's 13F filing for Q3 2018, filed 9 Oct 2018.