TC
IMH

Talkot Capital’s Impac Mortgage Holdings Inc. IMH Stock Holding History

Talkot Capital’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
Q3 		$3.63M Buy
+275,000
New +$4.46M 4.92% 7

Other funds holding IMH

PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Talkot Capital's IMH Position: Q3 2016 in Review

Talkot Capital opened a new position in Impac Mortgage Holdings Inc. (IMH) in Q3 2016: 275,000 shares worth $3.63M. The stake represents 4.92% of the portfolio and ranks #7 among its holdings.

55 funds tracked by Wall St. Rank hold IMH as of Q3 2016.

  • Talkot Capital held 275,000 shares of Impac Mortgage Holdings Inc. worth $3.63M as of Q3 2016.
  • Impac Mortgage Holdings Inc. was a new Talkot Capital position in Q3 2016.
  • Impac Mortgage Holdings Inc. made up 4.92% of Talkot Capital's portfolio in Q3 2016, its #7 holding.
  • 55 funds tracked by Wall St. Rank held Impac Mortgage Holdings Inc. as of Q3 2016.

Based on Talkot Capital's 13F filing for Q3 2016, filed 14 Nov 2016.