D.E. Shaw & Co
AMTG

D.E. Shaw & Co’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History

D.E. Shaw & Co’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
-16,355
Closed -$219K – 3745
2016
Q1 		$219K Buy
+16,355
New +$191K ﹤0.01% 3157
2015
Q4 		– Sell
-11,724
Closed -$148K – 4154
2015
Q3 		$148K Sell
11,724
-78,312
-87% -$1.11M ﹤0.01% 3564
2015
Q2 		$1.32M Sell
90,036
-137,175
-60% -$2.17M ﹤0.01% 2500
2015
Q1 		$3.62M Sell
227,211
-69,339
-23% -$1.1M 0.01% 1589
2014
Q4 		$4.68M Buy
296,550
+147,295
+99% +$2.39M 0.01% 1623
2014
Q3 		$2.3M Buy
149,255
+53,291
+56% +$877K ﹤0.01% 2135
2014
Q2 		$1.6M Buy
95,964
+74,012
+337% +$1.22M ﹤0.01% 2501
2014
Q1 		$356K Buy
+21,952
New +$358K ﹤0.01% 3830
2013
Q4 		– Sell
-30,798
Closed -$449K – 4959
2013
Q3 		$449K Sell
30,798
-112,263
-78% -$1.74M ﹤0.01% 3652
2013
Q2 		$2.36M Buy
+143,061
New +$2.9M ﹤0.01% 1965

Other funds holding AMTG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
CS
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

D.E. Shaw & Co's AMTG Position: Q2 2016 in Review

D.E. Shaw & Co sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q2 2016, closing a stake of 16,355 shares — an estimated $219K sold.

D.E. Shaw & Co first reported a position in AMTG in Q2 2013 and held it in 10 quarters. The position peaked at $4.68M in Q4 2014. 115 funds tracked by Wall St. Rank hold AMTG as of Q2 2016.

  • D.E. Shaw & Co reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q2 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 16,355 APOLLO RESIDENTIAL MTG INC COM STK shares in Q2 2016, an estimated $219K.
  • D.E. Shaw & Co first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q2 2013 and held it in 10 quarters.
  • D.E. Shaw & Co's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $4.68M in Q4 2014.
  • 115 funds tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q2 2016.

Based on D.E. Shaw & Co's 13F filing for Q2 2016, filed 15 Aug 2016.