BHCM
AMTG

Brevan Howard Capital Management’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History

Brevan Howard Capital Management’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
2013
Q4 		– Sell
-181,009
Closed -$2.64M – 38
2013
Q3 		$2.64M Buy
+181,009
New +$2.81M 1.23% 25

Other funds holding AMTG

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Brevan Howard Capital Management's AMTG Position: Q4 2013 in Review

Brevan Howard Capital Management sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q4 2013, closing a stake of 181,009 shares — an estimated $2.64M sold.

Brevan Howard Capital Management first reported a position in AMTG in Q3 2013 and held it in 1 quarter. The position peaked at $2.64M in Q3 2013. 86 funds tracked by Wall St. Rank hold AMTG as of Q4 2013.

  • Brevan Howard Capital Management reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q4 2013 after selling out during the quarter.
  • Brevan Howard Capital Management sold 181,009 APOLLO RESIDENTIAL MTG INC COM STK shares in Q4 2013, an estimated $2.64M.
  • Brevan Howard Capital Management first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q3 2013 and held it in 1 quarter.
  • Brevan Howard Capital Management's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $2.64M in Q3 2013.
  • 86 funds tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q4 2013.

Based on Brevan Howard Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.