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

Arrowstreet Capital’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	-20,600	Closed	-$246K	–	1768
2015 Q4	$246K	Sell	20,600 -26,900	-57%	-$343K	﹤0.01%	1273
2015 Q3	$601K	Buy	+47,500	New	+$674K	﹤0.01%	1048
2015 Q2	–	Sell	-210,952	Closed	-$3.37M	–	1398
2015 Q1	$3.37M	Sell	210,952 -65,229	-24%	-$1.03M	0.02%	500
2014 Q4	$4.36M	Buy	276,181 +203,560	+280%	+$3.3M	0.02%	487
2014 Q3	$1.12M	Buy	+72,621	New	+$1.2M	0.01%	701
2014 Q2	–	Sell	-13,454	Closed	-$218K	–	1380
2014 Q1	$218K	Buy	+13,454	New	+$219K	﹤0.01%	1084

Other funds holding AMTG

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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 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

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Arrowstreet Capital's AMTG Position: Q1 2016 in Review

Arrowstreet Capital sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q1 2016, closing a stake of 20,600 shares — an estimated $246K sold.

Arrowstreet Capital first reported a position in AMTG in Q1 2014 and held it in 6 quarters. The position peaked at $4.36M in Q4 2014. 119 funds tracked by Wall St. Rank hold AMTG as of Q1 2016.

Arrowstreet Capital reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q1 2016 after selling out during the quarter.
Arrowstreet Capital sold 20,600 APOLLO RESIDENTIAL MTG INC COM STK shares in Q1 2016, an estimated $246K.
Arrowstreet Capital first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q1 2014 and held it in 6 quarters.
Arrowstreet Capital's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $4.36M in Q4 2014.
119 funds tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q1 2016.

Based on Arrowstreet Capital's 13F filing for Q1 2016, filed 16 May 2016.