Geode Capital Management
AMTG

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

Geode Capital 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
2016
Q3 		– Sell
-232,874
Closed -$3.12M – 4129
2016
Q2 		$3.12M Buy
232,874
+2,156
+0.9% +$29.1K ﹤0.01% 2196
2016
Q1 		$3.1K Sell
230,718
-43,407
-16% -$507K ﹤0.01% 2166
2015
Q4 		$3.27M Sell
274,125
-34,021
-11% -$434K ﹤0.01% 2162
2015
Q3 		$3.9M Buy
308,146
+580
+0.2% +$8.23K ﹤0.01% 2002
2015
Q2 		$4.52M Sell
307,566
-34,244
-10% -$542K ﹤0.01% 1957
2015
Q1 		$5.45M Buy
341,810
+17,859
+6% +$283K ﹤0.01% 1812
2014
Q4 		$5.11M Buy
323,951
+80,396
+33% +$1.3M ﹤0.01% 1802
2014
Q3 		$3.76M Buy
243,555
+31,602
+15% +$520K ﹤0.01% 1943
2014
Q2 		$3.54M Buy
211,953
+679
+0.3% +$11.1K ﹤0.01% 2007
2014
Q1 		$3.43M Buy
211,274
+60,947
+41% +$993K ﹤0.01% 2015
2013
Q4 		$2.22M Sell
150,327
-33,417
-18% -$500K ﹤0.01% 2234
2013
Q3 		$2.68M Sell
183,744
-19,267
-9% -$299K ﹤0.01% 1996
2013
Q2 		$3.35M Buy
+203,011
New +$4.12M ﹤0.01% 1701

Other funds holding AMTG

TCM
Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

Geode Capital Management's AMTG Position: Q3 2016 in Review

Geode Capital Management sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q3 2016, closing a stake of 232,874 shares — an estimated $3.12M sold.

Geode Capital Management first reported a position in AMTG in Q2 2013 and held it in 13 quarters. The position peaked at $5.45M in Q1 2015. 1 fund tracked by Wall St. Rank holds AMTG as of Q3 2016.

  • Geode Capital Management reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q3 2016 after selling out during the quarter.
  • Geode Capital Management sold 232,874 APOLLO RESIDENTIAL MTG INC COM STK shares in Q3 2016, an estimated $3.12M.
  • Geode Capital Management first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q2 2013 and held it in 13 quarters.
  • Geode Capital Management's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $5.45M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q3 2016.

Based on Geode Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.