BIT
AMTG

BlackRock Institutional Trust’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History

BlackRock Institutional Trust’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
-954,226
Closed -$12.8M – 4008
2016
Q2 		$12.8M Sell
954,226
-185,987
-16% -$2.51M ﹤0.01% 2133
2016
Q1 		$15.3M Sell
1,140,213
-58,013
-5% -$678K ﹤0.01% 1986
2015
Q4 		$14.3M Buy
1,198,226
+507
+0% +$6.46K ﹤0.01% 2094
2015
Q3 		$15.2M Buy
1,197,719
+120,741
+11% +$1.71M ﹤0.01% 2027
2015
Q2 		$15.8M Sell
1,076,978
-45,487
-4% -$720K ﹤0.01% 2085
2015
Q1 		$17.9M Buy
1,122,465
+58,344
+5% +$923K ﹤0.01% 2017
2014
Q4 		$16.8M Buy
1,064,121
+113,144
+12% +$1.83M ﹤0.01% 2020
2014
Q3 		$14.7M Sell
950,977
-19,410
-2% -$319K ﹤0.01% 2080
2014
Q2 		$16.2M Buy
970,387
+557
+0.1% +$9.14K ﹤0.01% 2101
2014
Q1 		$15.7M Sell
969,830
-1,038
-0.1% -$16.9K ﹤0.01% 2116
2013
Q4 		$14.3M Buy
970,868
+43,053
+5% +$644K ﹤0.01% 2165
2013
Q3 		$13.5M Sell
927,815
-110,407
-11% -$1.71M ﹤0.01% 2142
2013
Q2 		$17.1M Buy
+1,038,222
New +$21.1M ﹤0.01% 1922

Other funds holding AMTG

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

BlackRock Institutional Trust's AMTG Position: Q3 2016 in Review

BlackRock Institutional Trust sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q3 2016, closing a stake of 954,226 shares — an estimated $12.8M sold.

BlackRock Institutional Trust first reported a position in AMTG in Q2 2013 and held it in 13 quarters. The position peaked at $17.9M in Q1 2015. 1 fund tracked by Wall St. Rank holds AMTG as of Q3 2016.

  • BlackRock Institutional Trust reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q3 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 954,226 APOLLO RESIDENTIAL MTG INC COM STK shares in Q3 2016, an estimated $12.8M.
  • BlackRock Institutional Trust first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q2 2013 and held it in 13 quarters.
  • BlackRock Institutional Trust's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $17.9M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q3 2016.

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