CCM
AMTG

Cobalt Capital Management’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History

Cobalt Capital 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
Q2 		– Sell
-423,685
Closed -$5.69M – 66
2016
Q1 		$5.69M Buy
+423,685
New +$4.95M 0.72% 38

Other funds holding AMTG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Cobalt Capital Management's AMTG Position: Q2 2016 in Review

Cobalt Capital Management sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q2 2016, closing a stake of 423,685 shares — an estimated $5.69M sold.

Cobalt Capital Management first reported a position in AMTG in Q1 2016 and held it in 1 quarter. The position peaked at $5.69M in Q1 2016. 115 funds tracked by Wall St. Rank hold AMTG as of Q2 2016.

  • Cobalt Capital Management reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q2 2016 after selling out during the quarter.
  • Cobalt Capital Management sold 423,685 APOLLO RESIDENTIAL MTG INC COM STK shares in Q2 2016, an estimated $5.69M.
  • Cobalt Capital Management first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q1 2016 and held it in 1 quarter.
  • Cobalt Capital Management's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $5.69M in Q1 2016.
  • 115 funds tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q2 2016.

Based on Cobalt Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.