DS
AMTG

David Shaw’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History

David Shaw’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 $1.89T AUM 35.08% 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 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return

David Shaw's AMTG Position: Q2 2016 in Review

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

David Shaw 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.

  • David Shaw reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q2 2016 after selling out during the quarter.
  • David Shaw sold 16,355 APOLLO RESIDENTIAL MTG INC COM STK shares in Q2 2016, an estimated $219K.
  • David Shaw first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q2 2013 and held it in 10 quarters.
  • David Shaw'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.