Citigroup
AMTG

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

Citigroup’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
-683,912
Closed -$9.16M – 7449
2016
Q2 		$9.16M Buy
683,912
+96,340
+16% +$1.3M 0.01% 1093
2016
Q1 		$7.88M Sell
587,572
-1,689,352
-74% -$19.7M 0.01% 1173
2015
Q4 		$27.2M Buy
2,276,924
+262,479
+13% +$3.35M 0.03% 601
2015
Q3 		$25.5M Buy
2,014,445
+176,889
+10% +$2.51M 0.02% 607
2015
Q2 		$27M Buy
1,837,556
+216,753
+13% +$3.43M 0.02% 636
2015
Q1 		$25.9M Buy
1,620,803
+25,410
+2% +$402K 0.03% 638
2014
Q4 		$25.2M Sell
1,595,393
-102,695
-6% -$1.66M 0.02% 686
2014
Q3 		$26.2M Buy
1,698,088
+877
+0.1% +$14.4K 0.02% 665
2014
Q2 		$28.4M Sell
1,697,211
-41,430
-2% -$680K 0.03% 589
2014
Q1 		$28.2M Buy
1,738,641
+1,499,216
+626% +$24.4M 0.03% 548
2013
Q4 		$3.54M Buy
239,425
+230,934
+2,720% +$3.45M ﹤0.01% 2089
2013
Q3 		$123K Sell
8,491
-8,272
-49% -$128K ﹤0.01% 4562
2013
Q2 		$276K Buy
+16,763
New +$340K ﹤0.01% 3996

Other funds holding AMTG

TCM
Texan Capital Management Houston, Texas $154M AUM 10.82% 1-Year Est. Return

Citigroup's AMTG Position: Q3 2016 in Review

Citigroup sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q3 2016, closing a stake of 683,912 shares — an estimated $9.16M sold.

Citigroup first reported a position in AMTG in Q2 2013 and held it in 13 quarters. The position peaked at $28.4M in Q2 2014. 1 fund tracked by Wall St. Rank holds AMTG as of Q3 2016.

  • Citigroup reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q3 2016 after selling out during the quarter.
  • Citigroup sold 683,912 APOLLO RESIDENTIAL MTG INC COM STK shares in Q3 2016, an estimated $9.16M.
  • Citigroup first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q2 2013 and held it in 13 quarters.
  • Citigroup's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $28.4M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q3 2016.

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