VKH
IMH

Virtu KCG Holdings’s Impac Mortgage Holdings Inc. IMH Stock Holding History

Virtu KCG Holdings’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 		– Sell
-14,222
Closed -$68K – 4604
2014
Q2 		$68K Buy
+14,222
New +$79.6K ﹤0.01% 3377
2014
Q1 		– Sell
-60,518
Closed -$362K – 4668
2013
Q4 		$362K Buy
+60,518
New +$407K ﹤0.01% 2346

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 $1.89T AUM 35.08% 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 $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Virtu KCG Holdings's IMH Position: Q3 2014 in Review

Virtu KCG Holdings sold out of Impac Mortgage Holdings Inc. (IMH) in Q3 2014, closing a stake of 14,222 shares — an estimated $68K sold.

Virtu KCG Holdings first reported a position in IMH in Q4 2013 and held it in 2 quarters. The position peaked at $362K in Q4 2013. 20 funds tracked by Wall St. Rank hold IMH as of Q3 2014.

  • Virtu KCG Holdings reported no remaining Impac Mortgage Holdings Inc. position as of Q3 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 14,222 Impac Mortgage Holdings Inc. shares in Q3 2014, an estimated $68K.
  • Virtu KCG Holdings first reported a position in Impac Mortgage Holdings Inc. in Q4 2013 and held it in 2 quarters.
  • Virtu KCG Holdings's Impac Mortgage Holdings Inc. position peaked at $362K in Q4 2013.
  • 20 funds tracked by Wall St. Rank held Impac Mortgage Holdings Inc. as of Q3 2014.

Based on Virtu KCG Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.