DRZID
AMTG

DePrince Race & Zollo Inc (DRZ)’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
-493,644
Closed -$8.13M – 343
2013
Q2 		$8.13M Buy
+493,644
New +$10M 0.11% 188

Other funds holding AMTG

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s AMTG Position: Q3 2013 in Review

DePrince Race & Zollo Inc (DRZ) sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q3 2013, closing a stake of 493,644 shares — an estimated $8.13M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in AMTG in Q2 2013 and held it in 1 quarter. The position peaked at $8.13M in Q2 2013. 93 funds tracked by Wall St. Rank hold AMTG as of Q3 2013.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q3 2013 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 493,644 APOLLO RESIDENTIAL MTG INC COM STK shares in Q3 2013, an estimated $8.13M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q2 2013 and held it in 1 quarter.
  • DePrince Race & Zollo Inc (DRZ)'s APOLLO RESIDENTIAL MTG INC COM STK position peaked at $8.13M in Q2 2013.
  • 93 funds tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q3 2013.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2013, filed 13 Nov 2013.