Cacti Asset Management’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History

Cacti Asset 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
2016 Q3	–	Sell	-20,000	Closed	-$268K	–	108
2016 Q2	$268K	Hold	20,000	–	–	0.03%	68
2016 Q1	$269K	Hold	20,000	–	–	0.03%	66
2015 Q4	$239K	Hold	20,000	–	–	0.03%	65
2015 Q3	$253K	Hold	20,000	–	–	0.03%	60
2015 Q2	$294K	Sell	20,000 -10,000	-33%	-$158K	0.03%	60
2015 Q1	$479K	Hold	30,000	–	–	0.05%	54
2014 Q4	$473K	Hold	30,000	–	–	0.05%	56
2014 Q3	$463K	Hold	30,000	–	–	0.06%	56
2014 Q2	$499K	Buy	30,000 +10,000	+50%	+$164K	0.06%	54
2014 Q1	$325K	Buy	+20,000	New	+$326K	0.04%	57

Other funds holding AMTG

TCM

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

Cacti Asset Management's AMTG Position: Q3 2016 in Review

Cacti Asset Management sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q3 2016, closing a stake of 20,000 shares — an estimated $268K sold.

Cacti Asset Management first reported a position in AMTG in Q1 2014 and held it in 10 quarters. The position peaked at $499K in Q2 2014. 1 fund tracked by Wall St. Rank holds AMTG as of Q3 2016.

Cacti Asset Management reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q3 2016 after selling out during the quarter.
Cacti Asset Management sold 20,000 APOLLO RESIDENTIAL MTG INC COM STK shares in Q3 2016, an estimated $268K.
Cacti Asset Management first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q1 2014 and held it in 10 quarters.
Cacti Asset Management's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $499K in Q2 2014.
1 fund tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q3 2016.

Based on Cacti Asset Management's 13F filing for Q3 2016, filed 3 Oct 2016.