Apollo Management Holdings’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History

Apollo Management Holdings’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 Q3	–	Sell	-375,085	Closed	-$5.03M	–	66
2016 Q2	$5.03M	Sell	375,085 -145,473	-28%	-$1.96M	0.16%	24
2016 Q1	$6.99M	Hold	520,558	–	–	0.19%	27
2015 Q4	$6.22M	Buy	520,558 +335,473	+181%	+$4.28M	0.16%	33
2015 Q3	$2.34M	Hold	185,085	–	–	0.06%	59
2015 Q2	$2.72M	Hold	185,085	–	–	0.05%	58
2015 Q1	$2.95M	Hold	185,085	–	–	0.05%	61
2014 Q4	$2.92M	Hold	185,085	–	–	0.05%	64
2014 Q3	$3.1M	Hold	185,085	–	–	0.03%	48
2014 Q2	$3.1M	Buy	+185,085	New	+$3.04M	0.03%	48

Other funds holding AMTG

TCM

Texan Capital Management Houston, Texas $154M AUM 10.82% 1-Year Est. Return

Apollo Management Holdings's AMTG Position: Q3 2016 in Review

Apollo Management Holdings sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q3 2016, closing a stake of 375,085 shares — an estimated $5.03M sold.

Apollo Management Holdings first reported a position in AMTG in Q2 2014 and held it in 9 quarters. The position peaked at $6.99M in Q1 2016. 1 fund tracked by Wall St. Rank holds AMTG as of Q3 2016.

Apollo Management Holdings reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q3 2016 after selling out during the quarter.
Apollo Management Holdings sold 375,085 APOLLO RESIDENTIAL MTG INC COM STK shares in Q3 2016, an estimated $5.03M.
Apollo Management Holdings first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q2 2014 and held it in 9 quarters.
Apollo Management Holdings's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $6.99M in Q1 2016.
1 fund tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q3 2016.

Based on Apollo Management Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.