SO
IMH

STRS Ohio’s Impac Mortgage Holdings Inc. IMH Stock Holding History

STRS Ohio’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
-33,025
Closed -$469K – 1993
2015
Q4 		$594K Buy
33,025
+26,413
+399% +$496K ﹤0.01% 1200
2015
Q3 		$108K Buy
+6,612
New +$121K ﹤0.01% 1649

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

STRS Ohio's IMH Position: Q1 2016 in Review

STRS Ohio sold out of Impac Mortgage Holdings Inc. (IMH) in Q1 2016, closing a stake of 33,025 shares — an estimated $469K sold.

STRS Ohio first reported a position in IMH in Q3 2015 and held it in 2 quarters. The position peaked at $594K in Q4 2015. 43 funds tracked by Wall St. Rank hold IMH as of Q1 2016.

  • STRS Ohio reported no remaining Impac Mortgage Holdings Inc. position as of Q1 2016 after selling out during the quarter.
  • STRS Ohio sold 33,025 Impac Mortgage Holdings Inc. shares in Q1 2016, an estimated $469K.
  • STRS Ohio first reported a position in Impac Mortgage Holdings Inc. in Q3 2015 and held it in 2 quarters.
  • STRS Ohio's Impac Mortgage Holdings Inc. position peaked at $594K in Q4 2015.
  • 43 funds tracked by Wall St. Rank held Impac Mortgage Holdings Inc. as of Q1 2016.

Based on STRS Ohio's 13F filing for Q1 2016, filed 21 Apr 2016.