BIG
AMTG

Blackthorn Investment Group’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History

Blackthorn Investment Group’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
2015
Q3 		– Sell
-101,345
Closed -$1.55M – 97
2015
Q2 		$1.55M Buy
+101,345
New +$1.6M 4.6% 2
2014
Q3 		– Sell
-67,500
Closed -$1.13M – 117
2014
Q2 		$1.13M Buy
67,500
+17,060
+34% +$280K 3.05% 3
2014
Q1 		$819K Buy
+50,440
New +$822K 0.89% 27
2013
Q3 		– Sell
-35,000
Closed -$577K – 344
2013
Q2 		$577K Buy
+35,000
New +$710K 0.18% 133

Other funds holding AMTG

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Blackthorn Investment Group's AMTG Position: Q3 2015 in Review

Blackthorn Investment Group sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q3 2015, closing a stake of 101,345 shares — an estimated $1.55M sold.

Blackthorn Investment Group first reported a position in AMTG in Q2 2013 and held it in 4 quarters. The position peaked at $1.55M in Q2 2015. 109 funds tracked by Wall St. Rank hold AMTG as of Q3 2015.

  • Blackthorn Investment Group reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Blackthorn Investment Group sold 101,345 APOLLO RESIDENTIAL MTG INC COM STK shares in Q3 2015, an estimated $1.55M.
  • Blackthorn Investment Group first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q2 2013 and held it in 4 quarters.
  • Blackthorn Investment Group's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $1.55M in Q2 2015.
  • 109 funds tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q3 2015.

Based on Blackthorn Investment Group's 13F filing for Q3 2015, filed 21 Oct 2015.