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

ClariVest 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 Q1	–	Sell	-215,436	Closed	-$2.58M	–	714
2015 Q4	$2.58M	Sell	215,436 -2,462	-1%	-$31.4K	0.07%	159
2015 Q3	$2.76M	Buy	217,898 +1,900	+0.9%	+$27K	0.08%	149
2015 Q2	$3.17M	Buy	215,998 +2,293	+1%	+$36.3K	0.09%	150
2015 Q1	$3.41M	Buy	213,705 +46,715	+28%	+$739K	0.1%	131
2014 Q4	$2.63M	Buy	166,990 +13,223	+9%	+$214K	0.09%	124
2014 Q3	$2.37M	Buy	+153,767	New	+$2.53M	0.09%	151
2014 Q1	–	Sell	-5,100	Closed	-$75K	–	739
2013 Q4	$75K	Sell	5,100 -66,116	-93%	-$988K	﹤0.01%	458
2013 Q3	$1.04M	Sell	71,216 -56,913	-44%	-$882K	0.05%	213
2013 Q2	$2.11M	Buy	+128,129	New	+$2.6M	0.09%	169

Other funds holding AMTG

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ClariVest Asset Management's AMTG Position: Q1 2016 in Review

ClariVest Asset Management sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q1 2016, closing a stake of 215,436 shares — an estimated $2.58M sold.

ClariVest Asset Management first reported a position in AMTG in Q2 2013 and held it in 9 quarters. The position peaked at $3.41M in Q1 2015. 119 funds tracked by Wall St. Rank hold AMTG as of Q1 2016.

ClariVest Asset Management reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q1 2016 after selling out during the quarter.
ClariVest Asset Management sold 215,436 APOLLO RESIDENTIAL MTG INC COM STK shares in Q1 2016, an estimated $2.58M.
ClariVest Asset Management first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q2 2013 and held it in 9 quarters.
ClariVest Asset Management's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $3.41M in Q1 2015.
119 funds tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q1 2016.

Based on ClariVest Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.