ARTA
AMTG

A.R.T. Advisors’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History

A.R.T. Advisors’s Portfolio AMTG Stock Details AMTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-24,102
Closed -$371K – 1929
2014
Q3 		$371K Sell
24,102
-8,000
-25% -$132K 0.02% 867
2014
Q2 		$536K Hold
32,102
– – 0.03% 749
2014
Q1 		$521K Sell
32,102
-14,100
-31% -$230K 0.03% 726
2013
Q4 		$682K Sell
46,202
-23,200
-33% -$347K 0.04% 647
2013
Q3 		$1.01M Buy
69,402
+29,504
+74% +$457K 0.06% 507
2013
Q2 		$657K Buy
+39,898
New +$809K 0.02% 774

Other funds holding AMTG

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

A.R.T. Advisors's AMTG Position: Q4 2014 in Review

A.R.T. Advisors sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q4 2014, closing a stake of 24,102 shares — an estimated $371K sold.

A.R.T. Advisors first reported a position in AMTG in Q2 2013 and held it in 6 quarters. The position peaked at $1.01M in Q3 2013. 113 funds tracked by Wall St. Rank hold AMTG as of Q4 2014.

  • A.R.T. Advisors reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q4 2014 after selling out during the quarter.
  • A.R.T. Advisors sold 24,102 APOLLO RESIDENTIAL MTG INC COM STK shares in Q4 2014, an estimated $371K.
  • A.R.T. Advisors first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q2 2013 and held it in 6 quarters.
  • A.R.T. Advisors's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $1.01M in Q3 2013.
  • 113 funds tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q4 2014.

Based on A.R.T. Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.