ARC
AMTG

Absolute Return Capital’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History

Absolute Return Capital’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
Q3 		– Sell
-32,942
Closed -$551K – 1267
2014
Q2 		$551K Sell
32,942
-2,377
-7% -$39K 0.01% 820
2014
Q1 		$573K Buy
+35,319
New +$575K 0.01% 805

Other funds holding AMTG

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Absolute Return Capital's AMTG Position: Q3 2014 in Review

Absolute Return Capital sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q3 2014, closing a stake of 32,942 shares — an estimated $551K sold.

Absolute Return Capital first reported a position in AMTG in Q1 2014 and held it in 2 quarters. The position peaked at $573K in Q1 2014. 112 funds tracked by Wall St. Rank hold AMTG as of Q3 2014.

  • Absolute Return Capital reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 32,942 APOLLO RESIDENTIAL MTG INC COM STK shares in Q3 2014, an estimated $551K.
  • Absolute Return Capital first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $573K in Q1 2014.
  • 112 funds tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.