Citadel Advisors’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History

Citadel Advisors’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	-12,532	Closed	-$168K	–	8386
2016 Q2	$168K	Sell	12,532 -677	-5%	-$9.14K	﹤0.01%	5951
2016 Q1	$177K	Buy	+13,209	New	+$154K	﹤0.01%	5729
2015 Q3	–	Sell	-10,937	Closed	-$161K	–	9742
2015 Q2	$161K	Buy	+10,937	New	+$173K	﹤0.01%	6592
2015 Q1	–	Sell	-93,890	Closed	-$1.48M	–	9357
2014 Q4	$1.48M	Buy	93,890 +21,783	+30%	+$353K	﹤0.01%	3274
2014 Q3	$1.11M	Buy	72,107 +58,134	+416%	+$957K	﹤0.01%	3578
2014 Q2	$234K	Sell	13,973 -133,104	-90%	-$2.19M	﹤0.01%	5390
2014 Q1	$2.39M	Sell	147,077 -625,238	-81%	-$10.2M	﹤0.01%	2474
2013 Q4	$11.4M	Buy	+772,315	New	+$11.5M	0.01%	1127

Other funds holding AMTG

TCM

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

Citadel Advisors's AMTG Position: Q3 2016 in Review

Citadel Advisors sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q3 2016, closing a stake of 12,532 shares — an estimated $168K sold.

Citadel Advisors first reported a position in AMTG in Q4 2013 and held it in 8 quarters. The position peaked at $11.4M in Q4 2013. 1 fund tracked by Wall St. Rank holds AMTG as of Q3 2016.

Citadel Advisors reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q3 2016 after selling out during the quarter.
Citadel Advisors sold 12,532 APOLLO RESIDENTIAL MTG INC COM STK shares in Q3 2016, an estimated $168K.
Citadel Advisors first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q4 2013 and held it in 8 quarters.
Citadel Advisors's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $11.4M in Q4 2013.
1 fund tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q3 2016.

Based on Citadel Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.