Balyasny Asset Management
AMTG

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

Balyasny Asset Management’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
-11,500
Closed -$137K – 1754
2015
Q4 		$137K Buy
+11,500
New +$147K ﹤0.01% 1137

Other funds holding AMTG

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
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
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
GL
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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Balyasny Asset Management's AMTG Position: Q1 2016 in Review

Balyasny Asset Management sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q1 2016, closing a stake of 11,500 shares — an estimated $137K sold.

Balyasny Asset Management first reported a position in AMTG in Q4 2015 and held it in 1 quarter. The position peaked at $137K in Q4 2015. 119 funds tracked by Wall St. Rank hold AMTG as of Q1 2016.

  • Balyasny Asset Management reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q1 2016 after selling out during the quarter.
  • Balyasny Asset Management sold 11,500 APOLLO RESIDENTIAL MTG INC COM STK shares in Q1 2016, an estimated $137K.
  • Balyasny Asset Management first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q4 2015 and held it in 1 quarter.
  • Balyasny Asset Management's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $137K in Q4 2015.
  • 119 funds tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q1 2016.

Based on Balyasny Asset Management's 13F filing for Q1 2016, filed 16 May 2016.