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

Clear Harbor 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	-10,750	Closed	-$128K	–	302
2015 Q4	$128K	Sell	10,750 -150	-1%	-$1.91K	0.03%	238
2015 Q3	$138K	Sell	10,900 -82,404	-88%	-$1.17M	0.03%	249
2015 Q2	$1.37M	Sell	93,304 -37,216	-29%	-$589K	0.27%	87
2015 Q1	$2.08M	Buy	130,520 +70	+0.1%	+$1.11K	0.4%	64
2014 Q4	$2.06M	Buy	130,450 +50,450	+63%	+$817K	0.42%	58
2014 Q3	$1.23M	Buy	+80,000	New	+$1.32M	0.27%	79

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

Clear Harbor Asset Management's AMTG Position: Q1 2016 in Review

Clear Harbor Asset Management sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q1 2016, closing a stake of 10,750 shares — an estimated $128K sold.

Clear Harbor Asset Management first reported a position in AMTG in Q3 2014 and held it in 6 quarters. The position peaked at $2.08M in Q1 2015. 119 funds tracked by Wall St. Rank hold AMTG as of Q1 2016.

Clear Harbor Asset Management reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q1 2016 after selling out during the quarter.
Clear Harbor Asset Management sold 10,750 APOLLO RESIDENTIAL MTG INC COM STK shares in Q1 2016, an estimated $128K.
Clear Harbor Asset Management first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q3 2014 and held it in 6 quarters.
Clear Harbor Asset Management's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $2.08M in Q1 2015.
119 funds tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q1 2016.

Based on Clear Harbor Asset Management's 13F filing for Q1 2016, filed 18 May 2016.