AG
AMTG

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

Aperio Group’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
Q1 		– Sell
-15,725
Closed -$188K – 2137
2015
Q4 		$188K Sell
15,725
-12,557
-44% -$160K ﹤0.01% 1836
2015
Q3 		$358K Buy
28,282
+14,764
+109% +$209K ﹤0.01% 1472
2015
Q2 		$199K Buy
13,518
+3,135
+30% +$49.6K ﹤0.01% 1868
2015
Q1 		$166K Sell
10,383
-2,006
-16% -$31.7K ﹤0.01% 1863
2014
Q4 		$195K Buy
+12,389
New +$201K ﹤0.01% 1759
2013
Q4 		– Sell
-26,406
Closed -$385K – 2032
2013
Q3 		$385K Sell
26,406
-2,072
-7% -$32.1K 0.01% 1278
2013
Q2 		$469K Buy
+28,478
New +$578K 0.01% 1060

Other funds holding AMTG

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Aperio Group's AMTG Position: Q1 2016 in Review

Aperio Group sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q1 2016, closing a stake of 15,725 shares — an estimated $188K sold.

Aperio Group first reported a position in AMTG in Q2 2013 and held it in 7 quarters. The position peaked at $469K in Q2 2013. 119 funds tracked by Wall St. Rank hold AMTG as of Q1 2016.

  • Aperio Group reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q1 2016 after selling out during the quarter.
  • Aperio Group sold 15,725 APOLLO RESIDENTIAL MTG INC COM STK shares in Q1 2016, an estimated $188K.
  • Aperio Group first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q2 2013 and held it in 7 quarters.
  • Aperio Group's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $469K in Q2 2013.
  • 119 funds tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q1 2016.

Based on Aperio Group's 13F filing for Q1 2016, filed 28 Apr 2016.