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
2013
Q3 		– Sell
-20,300
Closed -$335K – 4667
2013
Q2 		$335K Buy
+20,300
New +$412K ﹤0.01% 3506

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.