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

Ascend 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 Q3	–	Sell	-89,292	Closed	-$1.2M	–	192
2016 Q2	$1.2M	Buy	+89,292	New	+$1.21M	0.08%	128
2013 Q3	–	Sell	-142,979	Closed	-$2.35M	–	271
2013 Q2	$2.35M	Buy	+142,979	New	+$2.9M	0.1%	149

Other funds holding AMTG

TCM

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

Ascend Capital's AMTG Position: Q3 2016 in Review

Ascend Capital sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q3 2016, closing a stake of 89,292 shares — an estimated $1.2M sold.

Ascend Capital first reported a position in AMTG in Q2 2013 and held it in 2 quarters. The position peaked at $2.35M in Q2 2013. 1 fund tracked by Wall St. Rank holds AMTG as of Q3 2016.

Ascend Capital reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q3 2016 after selling out during the quarter.
Ascend Capital sold 89,292 APOLLO RESIDENTIAL MTG INC COM STK shares in Q3 2016, an estimated $1.2M.
Ascend Capital first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q2 2013 and held it in 2 quarters.
Ascend Capital's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $2.35M in Q2 2013.
1 fund tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q3 2016.

Based on Ascend Capital's 13F filing for Q3 2016, filed 14 Nov 2016.