Bank of New York Mellon’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History

Bank of New York Mellon’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	-332,294	Closed	-$4.45M	–	4411
2016 Q2	$4.45M	Buy	332,294 +1,549	+0.5%	+$20.9K	﹤0.01%	2268
2016 Q1	$4.44M	Sell	330,745 -3,170	-0.9%	-$37K	﹤0.01%	2235
2015 Q4	$3.99M	Sell	333,915 -10,432	-3%	-$133K	﹤0.01%	2344
2015 Q3	$4.36M	Sell	344,347 -30,439	-8%	-$432K	﹤0.01%	2318
2015 Q2	$5.5M	Buy	374,786 +14,928	+4%	+$236K	﹤0.01%	2291
2015 Q1	$5.74M	Buy	359,858 +9,785	+3%	+$155K	﹤0.01%	2242
2014 Q4	$5.52M	Sell	350,073 -7,867	-2%	-$127K	﹤0.01%	2269
2014 Q3	$5.52M	Buy	357,940 +1,640	+0.5%	+$27K	﹤0.01%	2254
2014 Q2	$5.96M	Sell	356,300 -6,877	-2%	-$113K	﹤0.01%	2225
2014 Q1	$5.89M	Sell	363,177 -11,842	-3%	-$193K	﹤0.01%	2223
2013 Q4	$5.54M	Buy	375,019 +7,214	+2%	+$108K	﹤0.01%	2234
2013 Q3	$5.37M	Sell	367,805 -8,969	-2%	-$139K	﹤0.01%	2200
2013 Q2	$6.21M	Buy	+376,774	New	+$7.64M	﹤0.01%	2062

Other funds holding AMTG

TCM

Texan Capital Management Houston, Texas $154M AUM 98.25% 1-Year Est. Return

Bank of New York Mellon's AMTG Position: Q3 2016 in Review

Bank of New York Mellon sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q3 2016, closing a stake of 332,294 shares — an estimated $4.45M sold.

Bank of New York Mellon first reported a position in AMTG in Q2 2013 and held it in 13 quarters. The position peaked at $6.21M in Q2 2013. 1 fund tracked by Wall St. Rank holds AMTG as of Q3 2016.

Bank of New York Mellon reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q3 2016 after selling out during the quarter.
Bank of New York Mellon sold 332,294 APOLLO RESIDENTIAL MTG INC COM STK shares in Q3 2016, an estimated $4.45M.
Bank of New York Mellon first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q2 2013 and held it in 13 quarters.
Bank of New York Mellon's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $6.21M in Q2 2013.
1 fund tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q3 2016.

Based on Bank of New York Mellon's 13F filing for Q3 2016, filed 3 Nov 2016.