AI
AMTG

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

Analytic 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
2016
Q2 		– Sell
-22,305
Closed -$299K – 728
2016
Q1 		$299K Sell
22,305
-47,359
-68% -$553K ﹤0.01% 537
2015
Q4 		$832K Sell
69,664
-9,400
-12% -$120K 0.01% 426
2015
Q3 		$1M Sell
79,064
-5,843
-7% -$82.9K 0.01% 373
2015
Q2 		$1.25M Buy
84,907
+10,734
+14% +$170K 0.02% 349
2015
Q1 		$1.18M Sell
74,173
-50,273
-40% -$796K 0.02% 342
2014
Q4 		$1.96M Buy
124,446
+3,720
+3% +$60.3K 0.03% 254
2014
Q3 		$1.86M Buy
120,726
+35,075
+41% +$577K 0.03% 273
2014
Q2 		$1.43M Buy
+85,651
New +$1.41M 0.02% 278
2013
Q3 		– Sell
-15,260
Closed -$251K – 643
2013
Q2 		$251K Buy
+15,260
New +$310K ﹤0.01% 520

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

Analytic Investors's AMTG Position: Q2 2016 in Review

Analytic Investors sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q2 2016, closing a stake of 22,305 shares — an estimated $299K sold.

Analytic Investors first reported a position in AMTG in Q2 2013 and held it in 9 quarters. The position peaked at $1.96M in Q4 2014. 115 funds tracked by Wall St. Rank hold AMTG as of Q2 2016.

  • Analytic Investors reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q2 2016 after selling out during the quarter.
  • Analytic Investors sold 22,305 APOLLO RESIDENTIAL MTG INC COM STK shares in Q2 2016, an estimated $299K.
  • Analytic Investors first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q2 2013 and held it in 9 quarters.
  • Analytic Investors's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $1.96M in Q4 2014.
  • 115 funds tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q2 2016.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.