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

Barings’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	-10,500	Closed	-$141K	–	967
2016 Q2	$141K	Sell	10,500 -7,000	-40%	-$94.5K	﹤0.01%	877
2016 Q1	$235K	Hold	17,500	–	–	0.01%	856
2015 Q4	$209K	Hold	17,500	–	–	0.01%	867
2015 Q3	$222K	Sell	17,500 -14,300	-45%	-$203K	0.01%	828
2015 Q2	$467K	Buy	31,800 +2,500	+9%	+$39.5K	0.01%	715
2015 Q1	$467K	Buy	29,300 +8,200	+39%	+$130K	0.01%	713
2014 Q4	$333K	Hold	21,100	–	–	0.01%	770
2014 Q3	$326K	Buy	+21,100	New	+$347K	0.01%	776

Other funds holding AMTG

TCM

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

Barings's AMTG Position: Q3 2016 in Review

Barings sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q3 2016, closing a stake of 10,500 shares — an estimated $141K sold.

Barings first reported a position in AMTG in Q3 2014 and held it in 8 quarters. The position peaked at $467K in Q2 2015. 1 fund tracked by Wall St. Rank holds AMTG as of Q3 2016.

Barings reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q3 2016 after selling out during the quarter.
Barings sold 10,500 APOLLO RESIDENTIAL MTG INC COM STK shares in Q3 2016, an estimated $141K.
Barings first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q3 2014 and held it in 8 quarters.
Barings's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $467K in Q2 2015.
1 fund tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q3 2016.

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