UMA
IMH

USA Mutuals Advisors’s Impac Mortgage Holdings Inc. IMH Stock Holding History

USA Mutuals Advisors’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
-183
Closed -$3K – 235
2015
Q4 		$3K Hold
183
– – ﹤0.01% 161
2015
Q3 		$3K Buy
+183
New +$3.35K ﹤0.01% 105

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 $212M AUM 20.86% 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

USA Mutuals Advisors's IMH Position: Q1 2016 in Review

USA Mutuals Advisors sold out of Impac Mortgage Holdings Inc. (IMH) in Q1 2016, closing a stake of 183 shares — an estimated $3K sold.

USA Mutuals Advisors first reported a position in IMH in Q3 2015 and held it in 2 quarters. The position peaked at $3K in Q4 2015. 43 funds tracked by Wall St. Rank hold IMH as of Q1 2016.

  • USA Mutuals Advisors reported no remaining Impac Mortgage Holdings Inc. position as of Q1 2016 after selling out during the quarter.
  • USA Mutuals Advisors sold 183 Impac Mortgage Holdings Inc. shares in Q1 2016, an estimated $3K.
  • USA Mutuals Advisors first reported a position in Impac Mortgage Holdings Inc. in Q3 2015 and held it in 2 quarters.
  • USA Mutuals Advisors's Impac Mortgage Holdings Inc. position peaked at $3K in Q4 2015.
  • 43 funds tracked by Wall St. Rank held Impac Mortgage Holdings Inc. as of Q1 2016.

Based on USA Mutuals Advisors's 13F filing for Q1 2016, filed 13 May 2016.