Chicago Equity Partners’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History

Chicago Equity Partners’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	-101,143	Closed	-$1.35M	–	842
2016 Q2	$1.35M	Buy	101,143 +76,730	+314%	+$1.04M	0.04%	344
2016 Q1	$328K	Buy	+24,413	New	+$285K	0.01%	527

Other funds holding AMTG

TCM

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

Chicago Equity Partners's AMTG Position: Q3 2016 in Review

Chicago Equity Partners sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q3 2016, closing a stake of 101,143 shares — an estimated $1.35M sold.

Chicago Equity Partners first reported a position in AMTG in Q1 2016 and held it in 2 quarters. The position peaked at $1.35M in Q2 2016. 1 fund tracked by Wall St. Rank holds AMTG as of Q3 2016.

Chicago Equity Partners reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q3 2016 after selling out during the quarter.
Chicago Equity Partners sold 101,143 APOLLO RESIDENTIAL MTG INC COM STK shares in Q3 2016, an estimated $1.35M.
Chicago Equity Partners first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q1 2016 and held it in 2 quarters.
Chicago Equity Partners's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $1.35M in Q2 2016.
1 fund tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q3 2016.

Based on Chicago Equity Partners's 13F filing for Q3 2016, filed 28 Oct 2016.