AWCI
AMTG

Alpine Woods Capital Investors’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History

Alpine Woods Capital Investors’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
2015
Q4 		– Sell
-39,700
Closed -$503K – 516
2015
Q3 		$503K Buy
+39,700
New +$563K 0.03% 328
2013
Q3 		– Sell
-100,400
Closed -$1.66M – 390
2013
Q2 		$1.66M Buy
+100,400
New +$2.04M 0.11% 140

Other funds holding AMTG

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alpine Woods Capital Investors's AMTG Position: Q4 2015 in Review

Alpine Woods Capital Investors sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q4 2015, closing a stake of 39,700 shares — an estimated $503K sold.

Alpine Woods Capital Investors first reported a position in AMTG in Q2 2013 and held it in 2 quarters. The position peaked at $1.66M in Q2 2013. 106 funds tracked by Wall St. Rank hold AMTG as of Q4 2015.

  • Alpine Woods Capital Investors reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q4 2015 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 39,700 APOLLO RESIDENTIAL MTG INC COM STK shares in Q4 2015, an estimated $503K.
  • Alpine Woods Capital Investors first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q2 2013 and held it in 2 quarters.
  • Alpine Woods Capital Investors's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $1.66M in Q2 2013.
  • 106 funds tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q4 2015.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2015, filed 10 Feb 2016.