General Motors Investment Management’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History

General Motors Investment 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 Q2	–	Sell	-17,149	Closed	-$274K	–	942
2015 Q1	$274K	Hold	17,149	–	–	0.02%	759
2014 Q4	$270K	Buy	17,149 +6,189	+56%	+$100K	0.02%	720
2014 Q3	$169K	Hold	10,960	–	–	0.01%	855
2014 Q2	$183K	Hold	10,960	–	–	0.01%	868
2014 Q1	$178K	Sell	10,960 -1,024	-9%	-$16.7K	0.02%	841
2013 Q4	$177K	Hold	11,984	–	–	0.01%	873
2013 Q3	$175K	Hold	11,984	–	–	0.02%	849
2013 Q2	$197K	Buy	+11,984	New	+$243K	0.02%	789

Other funds holding AMTG

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

General Motors Investment Management's AMTG Position: Q2 2015 in Review

General Motors Investment Management sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q2 2015, closing a stake of 17,149 shares — an estimated $274K sold.

General Motors Investment Management first reported a position in AMTG in Q2 2013 and held it in 8 quarters. The position peaked at $274K in Q1 2015. 117 funds tracked by Wall St. Rank hold AMTG as of Q2 2015.

General Motors Investment Management reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 17,149 APOLLO RESIDENTIAL MTG INC COM STK shares in Q2 2015, an estimated $274K.
General Motors Investment Management first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $274K in Q1 2015.
117 funds tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.