Acadian Asset Management
AMTG

Acadian Asset Management’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History

Acadian Asset Management’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
2016
Q3 		– Sell
-228,127
Closed -$3.06M – 1687
2016
Q2 		$3.06M Sell
228,127
-277,981
-55% -$3.75M 0.02% 455
2016
Q1 		$6.79M Sell
506,108
-609,657
-55% -$7.12M 0.03% 339
2015
Q4 		$13.3M Sell
1,115,765
-140,388
-11% -$1.79M 0.07% 256
2015
Q3 		$15.9M Buy
1,256,153
+48,647
+4% +$690K 0.09% 219
2015
Q2 		$17.7M Sell
1,207,506
-109,036
-8% -$1.72M 0.09% 208
2015
Q1 		$21M Sell
1,316,542
-12,237
-0.9% -$194K 0.1% 203
2014
Q4 		$21M Buy
1,328,779
+905,997
+214% +$14.7M 0.09% 196
2014
Q3 		$6.52M Buy
+422,782
New +$6.96M 0.03% 317
2014
Q1 		– Sell
-18,800
Closed -$278K – 1174
2013
Q4 		$278K Hold
18,800
– – ﹤0.01% 767
2013
Q3 		$274K Sell
18,800
-5,398
-22% -$83.7K ﹤0.01% 717
2013
Q2 		$399K Buy
+24,198
New +$491K ﹤0.01% 623

Other funds holding AMTG

TCM
Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

Acadian Asset Management's AMTG Position: Q3 2016 in Review

Acadian Asset Management sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q3 2016, closing a stake of 228,127 shares — an estimated $3.06M sold.

Acadian Asset Management first reported a position in AMTG in Q2 2013 and held it in 11 quarters. The position peaked at $21M in Q1 2015. 1 fund tracked by Wall St. Rank holds AMTG as of Q3 2016.

  • Acadian Asset Management reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q3 2016 after selling out during the quarter.
  • Acadian Asset Management sold 228,127 APOLLO RESIDENTIAL MTG INC COM STK shares in Q3 2016, an estimated $3.06M.
  • Acadian Asset Management first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q2 2013 and held it in 11 quarters.
  • Acadian Asset Management's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $21M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q3 2016.

Based on Acadian Asset Management's 13F filing for Q3 2016, filed 20 Oct 2016.