OAM
IMH

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

Oxford 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
2017
Q3 		– Sell
-17,842
Closed -$270K – 1858
2017
Q2 		$270K Sell
17,842
-18,960
-52% -$284K 0.01% 1285
2017
Q1 		$459K Sell
36,802
-7,413
-17% -$101K 0.01% 1076
2016
Q4 		$620K Buy
+44,215
New +$652K 0.02% 556

Other funds holding IMH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Oxford Asset Management's IMH Position: Q3 2017 in Review

Oxford Asset Management sold out of Impac Mortgage Holdings Inc. (IMH) in Q3 2017, closing a stake of 17,842 shares — an estimated $270K sold.

Oxford Asset Management first reported a position in IMH in Q4 2016 and held it in 3 quarters. The position peaked at $620K in Q4 2016. 47 funds tracked by Wall St. Rank hold IMH as of Q3 2017.

  • Oxford Asset Management reported no remaining Impac Mortgage Holdings Inc. position as of Q3 2017 after selling out during the quarter.
  • Oxford Asset Management sold 17,842 Impac Mortgage Holdings Inc. shares in Q3 2017, an estimated $270K.
  • Oxford Asset Management first reported a position in Impac Mortgage Holdings Inc. in Q4 2016 and held it in 3 quarters.
  • Oxford Asset Management's Impac Mortgage Holdings Inc. position peaked at $620K in Q4 2016.
  • 47 funds tracked by Wall St. Rank held Impac Mortgage Holdings Inc. as of Q3 2017.

Based on Oxford Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.