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

AQR Arbitrage’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	-170,071	Closed	-$2.28M	–	437
2016 Q2	$2.28M	Hold	170,071	–	–	0.02%	207
2016 Q1	$2.28M	Buy	+170,071	New	+$1.99M	0.03%	196

Other funds holding AMTG

TCM

Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

AQR Arbitrage's AMTG Position: Q3 2016 in Review

AQR Arbitrage sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q3 2016, closing a stake of 170,071 shares — an estimated $2.28M sold.

AQR Arbitrage first reported a position in AMTG in Q1 2016 and held it in 2 quarters. The position peaked at $2.28M in Q1 2016. 1 fund tracked by Wall St. Rank holds AMTG as of Q3 2016.

AQR Arbitrage reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q3 2016 after selling out during the quarter.
AQR Arbitrage sold 170,071 APOLLO RESIDENTIAL MTG INC COM STK shares in Q3 2016, an estimated $2.28M.
AQR Arbitrage first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q1 2016 and held it in 2 quarters.
AQR Arbitrage's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $2.28M in Q1 2016.
1 fund tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q3 2016.

Based on AQR Arbitrage's 13F filing for Q3 2016, filed 14 Nov 2016.