Connor, Clark & Lunn Investment Management (CC&L)
AMTG

Connor, Clark & Lunn Investment Management (CC&L)’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-42,600
Closed -$679K – 720
2015
Q1 		$679K Sell
42,600
-17,300
-29% -$274K 0.01% 357
2014
Q4 		$945K Buy
59,900
+26,600
+80% +$431K 0.01% 309
2014
Q3 		$514K Buy
+33,300
New +$548K ﹤0.01% 385

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 $70.5B AUM 36% 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

Connor, Clark & Lunn Investment Management (CC&L)'s AMTG Position: Q2 2015 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q2 2015, closing a stake of 42,600 shares — an estimated $679K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in AMTG in Q3 2014 and held it in 3 quarters. The position peaked at $945K in Q4 2014. 117 funds tracked by Wall St. Rank hold AMTG as of Q2 2015.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 42,600 APOLLO RESIDENTIAL MTG INC COM STK shares in Q2 2015, an estimated $679K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q3 2014 and held it in 3 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s APOLLO RESIDENTIAL MTG INC COM STK position peaked at $945K in Q4 2014.
  • 117 funds tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q2 2015.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2015, filed 14 Aug 2015.