Asset Management One
AMTG

Asset Management One’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History

Asset Management One’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
2015
Q2 		– Sell
-9,260
Closed -$148K – 1446
2015
Q1 		$148K Sell
9,260
-50,263
-84% -$795K ﹤0.01% 1294
2014
Q4 		$939K Buy
+59,523
New +$964K 0.01% 875

Other funds holding AMTG

Citigroup
Citigroup New York $235B AUM 32.99% 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
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Asset Management One's AMTG Position: Q2 2015 in Review

Asset Management One sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q2 2015, closing a stake of 9,260 shares — an estimated $148K sold.

Asset Management One first reported a position in AMTG in Q4 2014 and held it in 2 quarters. The position peaked at $939K in Q4 2014. 117 funds tracked by Wall St. Rank hold AMTG as of Q2 2015.

  • Asset Management One reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Asset Management One sold 9,260 APOLLO RESIDENTIAL MTG INC COM STK shares in Q2 2015, an estimated $148K.
  • Asset Management One first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q4 2014 and held it in 2 quarters.
  • Asset Management One's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $939K in Q4 2014.
  • 117 funds tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q2 2015.

Based on Asset Management One's 13F filing for Q2 2015, filed 6 Aug 2015.