ACI
AMTG

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

AMP 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
2014
Q3 		– Sell
-12,600
Closed -$210K – 1272
2014
Q2 		$210K Sell
12,600
-21,400
-63% -$351K ﹤0.01% 1143
2014
Q1 		$552K Buy
34,000
+20,600
+154% +$336K ﹤0.01% 960
2013
Q4 		$196K Sell
13,400
-12,600
-48% -$188K ﹤0.01% 1170
2013
Q3 		$387K Sell
26,000
-25,800
-50% -$400K ﹤0.01% 1014
2013
Q2 		$853K Buy
+51,800
New +$1.05M 0.01% 951

Other funds holding AMTG

Citigroup
Citigroup New York $303B AUM 53.02% 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 18.14% 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 $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $3.37T AUM 44.26% 1-Year Est. Return

AMP Capital Investors's AMTG Position: Q3 2014 in Review

AMP Capital Investors sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q3 2014, closing a stake of 12,600 shares — an estimated $210K sold.

AMP Capital Investors first reported a position in AMTG in Q2 2013 and held it in 5 quarters. The position peaked at $853K in Q2 2013. 112 funds tracked by Wall St. Rank hold AMTG as of Q3 2014.

  • AMP Capital Investors reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q3 2014 after selling out during the quarter.
  • AMP Capital Investors sold 12,600 APOLLO RESIDENTIAL MTG INC COM STK shares in Q3 2014, an estimated $210K.
  • AMP Capital Investors first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q2 2013 and held it in 5 quarters.
  • AMP Capital Investors's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $853K in Q2 2013.
  • 112 funds tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q3 2014.

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