CSS LLC’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History

CSS LLC’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	-25,000	Closed	-$335K	–	865
2016 Q2	$335K	Hold	25,000	–	–	0.02%	457
2016 Q1	$335K	Buy	+25,000	New	+$292K	0.02%	420

Other funds holding AMTG

TCM

Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

CSS LLC's AMTG Position: Q3 2016 in Review

CSS LLC sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q3 2016, closing a stake of 25,000 shares — an estimated $335K sold.

CSS LLC first reported a position in AMTG in Q1 2016 and held it in 2 quarters. The position peaked at $335K in Q2 2016. 1 fund tracked by Wall St. Rank holds AMTG as of Q3 2016.

CSS LLC reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q3 2016 after selling out during the quarter.
CSS LLC sold 25,000 APOLLO RESIDENTIAL MTG INC COM STK shares in Q3 2016, an estimated $335K.
CSS LLC first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q1 2016 and held it in 2 quarters.
CSS LLC's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $335K in Q2 2016.
1 fund tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q3 2016.

Based on CSS LLC's 13F filing for Q3 2016, filed 14 Nov 2016.