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AMTG

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

Cliff Asness’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
2015
Q2 		– Sell
-10,600
Closed -$169K – 2335
2015
Q1 		$169K Sell
10,600
-13,700
-56% -$217K ﹤0.01% 2033
2014
Q4 		$383K Buy
+24,300
New +$394K ﹤0.01% 2085
2014
Q2 		– Sell
-16,000
Closed -$260K – 2709
2014
Q1 		$260K Buy
+16,000
New +$261K ﹤0.01% 2325

Other funds holding AMTG

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cliff Asness's AMTG Position: Q2 2015 in Review

Cliff Asness sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q2 2015, closing a stake of 10,600 shares — an estimated $169K sold.

Cliff Asness first reported a position in AMTG in Q1 2014 and held it in 3 quarters. The position peaked at $383K in Q4 2014. 117 funds tracked by Wall St. Rank hold AMTG as of Q2 2015.

  • Cliff Asness reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Cliff Asness sold 10,600 APOLLO RESIDENTIAL MTG INC COM STK shares in Q2 2015, an estimated $169K.
  • Cliff Asness first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q1 2014 and held it in 3 quarters.
  • Cliff Asness's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $383K in Q4 2014.
  • 117 funds tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q2 2015.

Based on AQR Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.