Capital Fund Management (CFM)’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History

Capital Fund Management (CFM)’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	-55,571	Closed	-$745K	–	1940
2016 Q2	$745K	Hold	55,571	–	–	0.01%	1049
2016 Q1	$746K	Buy	+55,571	New	+$649K	0.01%	989
2014 Q3	–	Sell	-22,765	Closed	-$381K	–	2084
2014 Q2	$381K	Buy	+22,765	New	+$374K	﹤0.01%	1325

Other funds holding AMTG

TCM

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

Capital Fund Management (CFM)'s AMTG Position: Q3 2016 in Review

Capital Fund Management (CFM) sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q3 2016, closing a stake of 55,571 shares — an estimated $745K sold.

Capital Fund Management (CFM) first reported a position in AMTG in Q2 2014 and held it in 3 quarters. The position peaked at $746K in Q1 2016. 1 fund tracked by Wall St. Rank holds AMTG as of Q3 2016.

Capital Fund Management (CFM) reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q3 2016 after selling out during the quarter.
Capital Fund Management (CFM) sold 55,571 APOLLO RESIDENTIAL MTG INC COM STK shares in Q3 2016, an estimated $745K.
Capital Fund Management (CFM) first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q2 2014 and held it in 3 quarters.
Capital Fund Management (CFM)'s APOLLO RESIDENTIAL MTG INC COM STK position peaked at $746K in Q1 2016.
1 fund tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q3 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2016, filed 31 Oct 2016.