CS
AMTG

Credit Suisse’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History

Credit Suisse’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
Q3 		– Sell
-1,700,355
Closed -$22.8M – 4469
2016
Q2 		$22.8M Sell
1,700,355
-40,169
-2% -$542K 0.03% 700
2016
Q1 		$23.4M Buy
1,740,524
+1,645,296
+1,728% +$19.2M 0.03% 655
2015
Q4 		$1.14M Buy
95,228
+16,218
+21% +$207K ﹤0.01% 2720
2015
Q3 		$1M Sell
79,010
-4,604
-6% -$65.3K ﹤0.01% 2824
2015
Q2 		$1.23M Buy
83,614
+18,588
+29% +$294K ﹤0.01% 2982
2015
Q1 		$1.04M Sell
65,026
-157,950
-71% -$2.5M ﹤0.01% 2942
2014
Q4 		$3.52M Sell
222,976
-25,534
-10% -$414K ﹤0.01% 2072
2014
Q3 		$3.83M Sell
248,510
-25,268
-9% -$416K ﹤0.01% 1960
2014
Q2 		$4.58M Buy
273,778
+43,585
+19% +$716K ﹤0.01% 2038
2014
Q1 		$3.74M Buy
230,193
+41,087
+22% +$669K ﹤0.01% 2001
2013
Q4 		$2.79M Buy
189,106
+697
+0.4% +$10.4K ﹤0.01% 2364
2013
Q3 		$2.75M Sell
188,409
-118,704
-39% -$1.84M ﹤0.01% 2136
2013
Q2 		$5.06M Buy
+307,113
New +$6.23M 0.01% 1557

Other funds holding AMTG

TCM
Texan Capital Management Houston, Texas $154M AUM 10.82% 1-Year Est. Return

Credit Suisse's AMTG Position: Q3 2016 in Review

Credit Suisse sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q3 2016, closing a stake of 1,700,355 shares — an estimated $22.8M sold.

Credit Suisse first reported a position in AMTG in Q2 2013 and held it in 13 quarters. The position peaked at $23.4M in Q1 2016. 1 fund tracked by Wall St. Rank holds AMTG as of Q3 2016.

  • Credit Suisse reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q3 2016 after selling out during the quarter.
  • Credit Suisse sold 1,700,355 APOLLO RESIDENTIAL MTG INC COM STK shares in Q3 2016, an estimated $22.8M.
  • Credit Suisse first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q2 2013 and held it in 13 quarters.
  • Credit Suisse's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $23.4M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q3 2016.

Based on Credit Suisse's 13F filing for Q3 2016, filed 15 Nov 2016.