Ameriprise
AMTG

Ameriprise’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History

Ameriprise’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
Q2 		– Sell
-56,436
Closed -$756K – 3956
2016
Q1 		$756K Sell
56,436
-126,435
-69% -$1.48M ﹤0.01% 2981
2015
Q4 		$2.19M Buy
182,871
+395
+0.2% +$5.04K ﹤0.01% 2552
2015
Q3 		$2.31M Buy
182,476
+89,820
+97% +$1.27M ﹤0.01% 2536
2015
Q2 		$1.36M Buy
+92,656
New +$1.47M ﹤0.01% 2969
2014
Q4 		– Sell
-385,213
Closed -$5.94M – 5476
2014
Q3 		$5.94M Buy
385,213
+3,340
+0.9% +$55K ﹤0.01% 1916
2014
Q2 		$6.38M Sell
381,873
-56,330
-13% -$925K ﹤0.01% 1894
2014
Q1 		$7.11M Sell
438,203
-1,800
-0.4% -$29.3K ﹤0.01% 1795
2013
Q4 		$6.5M Buy
440,003
+404,956
+1,155% +$6.05M ﹤0.01% 1821
2013
Q3 		$511K Buy
35,047
+18,130
+107% +$281K ﹤0.01% 2885
2013
Q2 		$279K Buy
+16,917
New +$343K ﹤0.01% 2975

Other funds holding AMTG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Ameriprise's AMTG Position: Q2 2016 in Review

Ameriprise sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q2 2016, closing a stake of 56,436 shares — an estimated $756K sold.

Ameriprise first reported a position in AMTG in Q2 2013 and held it in 10 quarters. The position peaked at $7.11M in Q1 2014. 115 funds tracked by Wall St. Rank hold AMTG as of Q2 2016.

  • Ameriprise reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q2 2016 after selling out during the quarter.
  • Ameriprise sold 56,436 APOLLO RESIDENTIAL MTG INC COM STK shares in Q2 2016, an estimated $756K.
  • Ameriprise first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q2 2013 and held it in 10 quarters.
  • Ameriprise's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $7.11M in Q1 2014.
  • 115 funds tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q2 2016.

Based on Ameriprise's 13F filing for Q2 2016, filed 8 Aug 2016.