Counsel Portfolio Services’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History

Counsel Portfolio Services’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	-10,783	Closed	-$145K	–	343
2016 Q1	$145K	Sell	10,783 -72,085	-87%	-$842K	0.02%	223
2015 Q4	$990K	Buy	82,868 +46,988	+131%	+$599K	0.1%	182
2015 Q3	$454K	Buy	35,880 +18,640	+108%	+$264K	0.05%	204
2015 Q2	$253K	Buy	+17,240	New	+$273K	0.03%	283
2014 Q1	–	Sell	-18,800	Closed	-$278K	–	350
2013 Q4	$278K	Hold	18,800	–	–	0.03%	291
2013 Q3	$274	Hold	18,800	–	–	0.01%	273
2013 Q2	$310K	Buy	+18,800	New	+$381K	0.04%	276

Other funds holding AMTG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Counsel Portfolio Services's AMTG Position: Q2 2016 in Review

Counsel Portfolio Services sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q2 2016, closing a stake of 10,783 shares — an estimated $145K sold.

Counsel Portfolio Services first reported a position in AMTG in Q2 2013 and held it in 7 quarters. The position peaked at $990K in Q4 2015. 115 funds tracked by Wall St. Rank hold AMTG as of Q2 2016.

Counsel Portfolio Services reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q2 2016 after selling out during the quarter.
Counsel Portfolio Services sold 10,783 APOLLO RESIDENTIAL MTG INC COM STK shares in Q2 2016, an estimated $145K.
Counsel Portfolio Services first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q2 2013 and held it in 7 quarters.
Counsel Portfolio Services's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $990K in Q4 2015.
115 funds tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.