U
IMH

UBS’s Impac Mortgage Holdings Inc. IMH Stock Holding History

UBS’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
2014
Q3 		$8K Sell
1,212
-2,860
-70% -$16.7K ﹤0.01% 9130
2014
Q2 		$19K Buy
4,072
+3,419
+524% +$19.1K ﹤0.01% 8190
2014
Q1 		$4K Buy
653
+213
+48% +$1.39K ﹤0.01% 9802
2013
Q4 		$3K Sell
440
-586
-57% -$3.94K ﹤0.01% 9989
2013
Q3 		$10K Sell
1,026
-2,257
-69% -$22.6K ﹤0.01% 8878
2013
Q2 		$33K Buy
+3,283
New +$35.7K ﹤0.01% 7295

Other funds holding IMH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS's IMH Position: Q3 2014 in Review

UBS reduced its Impac Mortgage Holdings Inc. (IMH) stake by 70% in Q3 2014, selling an estimated $16.7K and leaving 1,212 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #9130.

UBS first reported a position in IMH in Q2 2013 and has held it in 6 quarters since. The position peaked at $33K in Q2 2013. 20 funds tracked by Wall St. Rank hold IMH as of Q3 2014.

  • UBS held 1,212 shares of Impac Mortgage Holdings Inc. worth $8K as of Q3 2014.
  • UBS sold 2,860 Impac Mortgage Holdings Inc. shares in Q3 2014, an estimated $16.7K.
  • Impac Mortgage Holdings Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9130 holding.
  • UBS first reported a position in Impac Mortgage Holdings Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Impac Mortgage Holdings Inc. position peaked at $33K in Q2 2013.
  • 20 funds tracked by Wall St. Rank held Impac Mortgage Holdings Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.