EM
AMTG

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

EnTrustPermal Management’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
2015
Q4 		– Sell
-73,500
Closed -$931K – 42
2015
Q3 		$931K Buy
73,500
+35,400
+93% +$502K 1.13% 32
2015
Q2 		$560K Sell
38,100
-29,000
-43% -$459K 0.67% 21
2015
Q1 		$1.07M Buy
+67,100
New +$1.06M 1.31% 23

Other funds holding AMTG

Citigroup
Citigroup New York $235B AUM 32.99% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EnTrustPermal Management's AMTG Position: Q4 2015 in Review

EnTrustPermal Management sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q4 2015, closing a stake of 73,500 shares — an estimated $931K sold.

EnTrustPermal Management first reported a position in AMTG in Q1 2015 and held it in 3 quarters. The position peaked at $1.07M in Q1 2015. 106 funds tracked by Wall St. Rank hold AMTG as of Q4 2015.

  • EnTrustPermal Management reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q4 2015 after selling out during the quarter.
  • EnTrustPermal Management sold 73,500 APOLLO RESIDENTIAL MTG INC COM STK shares in Q4 2015, an estimated $931K.
  • EnTrustPermal Management first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q1 2015 and held it in 3 quarters.
  • EnTrustPermal Management's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $1.07M in Q1 2015.
  • 106 funds tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q4 2015.

Based on EnTrustPermal Management's 13F filing for Q4 2015, filed 16 Feb 2016.