RFC
IMH

Russell Frank Company’s Impac Mortgage Holdings Inc. IMH Stock Holding History

Russell Frank Company’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
2016
Q1 		– Sell
-2,888
Closed -$52K – 3179
2015
Q4 		$52K Buy
+2,888
New +$54.2K ﹤0.01% 2883

Other funds holding IMH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Russell Frank Company's IMH Position: Q1 2016 in Review

Russell Frank Company sold out of Impac Mortgage Holdings Inc. (IMH) in Q1 2016, closing a stake of 2,888 shares — an estimated $52K sold.

Russell Frank Company first reported a position in IMH in Q4 2015 and held it in 1 quarter. The position peaked at $52K in Q4 2015. 43 funds tracked by Wall St. Rank hold IMH as of Q1 2016.

  • Russell Frank Company reported no remaining Impac Mortgage Holdings Inc. position as of Q1 2016 after selling out during the quarter.
  • Russell Frank Company sold 2,888 Impac Mortgage Holdings Inc. shares in Q1 2016, an estimated $52K.
  • Russell Frank Company first reported a position in Impac Mortgage Holdings Inc. in Q4 2015 and held it in 1 quarter.
  • Russell Frank Company's Impac Mortgage Holdings Inc. position peaked at $52K in Q4 2015.
  • 43 funds tracked by Wall St. Rank held Impac Mortgage Holdings Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.