BlackRock Fund Advisors’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-1,577,646
Closed -$21.1M 4366
2016
Q2
$21.1M Buy
1,577,646
+280,540
+22% +$3.79M ﹤0.01% 1997
2016
Q1
$17.4M Sell
1,297,106
-119,927
-8% -$1.4M ﹤0.01% 2065
2015
Q4
$16.9M Sell
1,417,033
-29,789
-2% -$380K ﹤0.01% 2145
2015
Q3
$18.3M Sell
1,446,822
-29,219
-2% -$415K ﹤0.01% 2046
2015
Q2
$21.7M Sell
1,476,041
-121,204
-8% -$1.92M 0.01% 2063
2015
Q1
$25.5M Buy
1,597,245
+54,490
+4% +$862K 0.01% 1941
2014
Q4
$24.3M Buy
1,542,755
+103,097
+7% +$1.67M 0.01% 1943
2014
Q3
$22.2M Sell
1,439,658
-8,174
-0.6% -$135K 0.01% 1893
2014
Q2
$24.2M Sell
1,447,832
-91,426
-6% -$1.5M 0.01% 1902
2014
Q1
$25M Buy
1,539,258
+95,563
+7% +$1.56M 0.01% 1875
2013
Q4
$21.3M Sell
1,443,695
-104,666
-7% -$1.56M 0.01% 1958
2013
Q3
$22.6M Buy
1,548,361
+140,452
+10% +$2.18M 0.01% 1891
2013
Q2
$23.2M Buy
+1,407,909
New +$28.6M 0.01% 1749

Other funds holding AMTG

BlackRock Fund Advisors's AMTG Position: Q3 2016 in Review

BlackRock Fund Advisors sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q3 2016, closing a stake of 1,577,646 shares — an estimated $21.1M sold.

BlackRock Fund Advisors first reported a position in AMTG in Q2 2013 and held it in 13 quarters. The position peaked at $25.5M in Q1 2015. 1 fund tracked by Wall St. Rank holds AMTG as of Q3 2016.

  • BlackRock Fund Advisors reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q3 2016 after selling out during the quarter.
  • BlackRock Fund Advisors sold 1,577,646 APOLLO RESIDENTIAL MTG INC COM STK shares in Q3 2016, an estimated $21.1M.
  • BlackRock Fund Advisors first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q2 2013 and held it in 13 quarters.
  • BlackRock Fund Advisors's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $25.5M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q3 2016.

Based on BlackRock Fund Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.