CA
AMTG

Continental Advisors’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History

Continental Advisors’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
-86,600
Closed -$1.38M – 164
2015
Q1 		$1.38M Hold
86,600
– – 0.3% 96
2014
Q4 		$1.37M Hold
86,600
– – 0.28% 96
2014
Q3 		$1.34M Hold
86,600
– – 0.3% 92
2014
Q2 		$1.45M Hold
86,600
– – 0.34% 80
2014
Q1 		$1.41M Buy
+86,600
New +$1.41M 0.36% 74

Other funds holding AMTG

Citigroup
Citigroup New York $235B AUM 32.99% 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
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 $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $270M AUM 3.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Continental Advisors's AMTG Position: Q2 2015 in Review

Continental Advisors sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q2 2015, closing a stake of 86,600 shares — an estimated $1.38M sold.

Continental Advisors first reported a position in AMTG in Q1 2014 and held it in 5 quarters. The position peaked at $1.45M in Q2 2014. 117 funds tracked by Wall St. Rank hold AMTG as of Q2 2015.

  • Continental Advisors reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Continental Advisors sold 86,600 APOLLO RESIDENTIAL MTG INC COM STK shares in Q2 2015, an estimated $1.38M.
  • Continental Advisors first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q1 2014 and held it in 5 quarters.
  • Continental Advisors's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $1.45M in Q2 2014.
  • 117 funds tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q2 2015.

Based on Continental Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.