EMG
AMTG

Ellington Management Group’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History

Ellington Management Group’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
2014
Q3 		– Sell
-27,800
Closed -$465K – 607
2014
Q2 		$465K Buy
+27,800
New +$456K 0.22% 136
2013
Q4 		– Sell
-21,400
Closed -$312K – 1016
2013
Q3 		$312K Buy
+21,400
New +$332K 0.06% 499

Other funds holding AMTG

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
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 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellington Management Group's AMTG Position: Q3 2014 in Review

Ellington Management Group sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q3 2014, closing a stake of 27,800 shares — an estimated $465K sold.

Ellington Management Group first reported a position in AMTG in Q3 2013 and held it in 2 quarters. The position peaked at $465K in Q2 2014. 112 funds tracked by Wall St. Rank hold AMTG as of Q3 2014.

  • Ellington Management Group reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q3 2014 after selling out during the quarter.
  • Ellington Management Group sold 27,800 APOLLO RESIDENTIAL MTG INC COM STK shares in Q3 2014, an estimated $465K.
  • Ellington Management Group first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q3 2013 and held it in 2 quarters.
  • Ellington Management Group's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $465K in Q2 2014.
  • 112 funds tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q3 2014.

Based on Ellington Management Group's 13F filing for Q3 2014, filed 14 Nov 2014.