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

Global X Management Company’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 Q1	–	Sell	-991,168	Closed	-$11.8M	–	946
2015 Q4	$11.8M	Sell	991,168 -31,325	-3%	-$399K	0.8%	24
2015 Q3	$12.9M	Sell	1,022,493 -51,556	-5%	-$732K	0.97%	13
2015 Q2	$15.8M	Buy	1,074,049 +705,212	+191%	+$11.2M	0.87%	19
2015 Q1	$5.88M	Buy	368,837 +28,747	+8%	+$455K	0.33%	136
2014 Q4	$5.36M	Buy	340,090 +104,582	+44%	+$1.69M	0.3%	167
2014 Q3	$3.63M	Buy	235,508 +99,827	+74%	+$1.64M	0.2%	185
2014 Q2	$2.27M	Buy	135,681 +45,191	+50%	+$742K	0.13%	201
2014 Q1	$1.47M	Buy	+90,490	New	+$1.47M	0.1%	208
2013 Q3	–	Sell	-34,446	Closed	-$568K	–	409
2013 Q2	$568K	Buy	+34,446	New	+$699K	0.09%	208

Other funds holding AMTG

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return

AFG

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Global X Management Company's AMTG Position: Q1 2016 in Review

Global X Management Company sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q1 2016, closing a stake of 991,168 shares — an estimated $11.8M sold.

Global X Management Company first reported a position in AMTG in Q2 2013 and held it in 9 quarters. The position peaked at $15.8M in Q2 2015. 119 funds tracked by Wall St. Rank hold AMTG as of Q1 2016.

Global X Management Company reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q1 2016 after selling out during the quarter.
Global X Management Company sold 991,168 APOLLO RESIDENTIAL MTG INC COM STK shares in Q1 2016, an estimated $11.8M.
Global X Management Company first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q2 2013 and held it in 9 quarters.
Global X Management Company's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $15.8M in Q2 2015.
119 funds tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q1 2016.

Based on Global X Management Company's 13F filing for Q1 2016, filed 6 May 2016.