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

BlackRock’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	-9,030	Closed	-$121K	–	3855
2016 Q2	$121K	Buy	9,030 +6,945	+333%	+$93.7K	﹤0.01%	2425
2016 Q1	$28K	Buy	2,085 +1,203	+136%	+$14.1K	﹤0.01%	2685
2015 Q4	$11K	Sell	882 -1,000	-53%	-$12.7K	﹤0.01%	2878
2015 Q3	$24K	Buy	1,882 +1,000	+113%	+$14.2K	﹤0.01%	2304
2015 Q2	$13K	Hold	882	–	–	﹤0.01%	2659
2015 Q1	$14K	Hold	882	–	–	﹤0.01%	2575
2014 Q4	$14K	Hold	882	–	–	﹤0.01%	2584
2014 Q3	$13K	Hold	882	–	–	﹤0.01%	2591
2014 Q2	$14K	Hold	882	–	–	﹤0.01%	2597
2014 Q1	$14K	Hold	882	–	–	﹤0.01%	2560
2013 Q4	$13K	Sell	882 -100	-10%	-$1.5K	﹤0.01%	2598
2013 Q3	$14K	Hold	982	–	–	﹤0.01%	2479
2013 Q2	$16K	Buy	+982	New	+$19.9K	﹤0.01%	2434

Other funds holding AMTG

TCM

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

BlackRock's AMTG Position: Q3 2016 in Review

BlackRock sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q3 2016, closing a stake of 9,030 shares — an estimated $121K sold.

BlackRock first reported a position in AMTG in Q2 2013 and held it in 13 quarters. The position peaked at $121K in Q2 2016. 1 fund tracked by Wall St. Rank holds AMTG as of Q3 2016.

BlackRock reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q3 2016 after selling out during the quarter.
BlackRock sold 9,030 APOLLO RESIDENTIAL MTG INC COM STK shares in Q3 2016, an estimated $121K.
BlackRock first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q2 2013 and held it in 13 quarters.
BlackRock's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $121K in Q2 2016.
1 fund tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q3 2016.

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