GEM
AMTG

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

Global Endowment 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
2014
Q4 		– Sell
-198,300
Closed -$3.06M – 294
2014
Q3 		$3.06M Hold
198,300
– – 0.47% 72
2014
Q2 		$3.32M Hold
198,300
– – 0.5% 68
2014
Q1 		$3.22M Buy
+198,300
New +$3.23M 0.5% 69

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
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Global Endowment Management's AMTG Position: Q4 2014 in Review

Global Endowment Management sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q4 2014, closing a stake of 198,300 shares — an estimated $3.06M sold.

Global Endowment Management first reported a position in AMTG in Q1 2014 and held it in 3 quarters. The position peaked at $3.32M in Q2 2014. 113 funds tracked by Wall St. Rank hold AMTG as of Q4 2014.

  • Global Endowment Management reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q4 2014 after selling out during the quarter.
  • Global Endowment Management sold 198,300 APOLLO RESIDENTIAL MTG INC COM STK shares in Q4 2014, an estimated $3.06M.
  • Global Endowment Management first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q1 2014 and held it in 3 quarters.
  • Global Endowment Management's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $3.32M in Q2 2014.
  • 113 funds tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q4 2014.

Based on Global Endowment Management's 13F filing for Q4 2014, filed 17 Feb 2015.