Goldman Sachs’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History

Goldman Sachs’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	-123,741	Closed	-$1.66M	–	7465
2016 Q2	$1.66M	Sell	123,741 -66,047	-35%	-$891K	﹤0.01%	3770
2016 Q1	$2.55M	Buy	189,788 +144,098	+315%	+$1.68M	﹤0.01%	3268
2015 Q4	$546K	Buy	+45,690	New	+$582K	﹤0.01%	4840
2015 Q3	–	Sell	-12,254	Closed	-$180K	–	7817
2015 Q2	$180K	Sell	12,254 -58,138	-83%	-$920K	﹤0.01%	6232
2015 Q1	$1.12M	Sell	70,392 -89,034	-56%	-$1.41M	﹤0.01%	4346
2014 Q4	$2.51M	Sell	159,426 -13,752	-8%	-$223K	﹤0.01%	3615
2014 Q3	$2.67M	Buy	173,178 +49,525	+40%	+$815K	﹤0.01%	3652
2014 Q2	$2.07M	Buy	123,653 +95,312	+336%	+$1.56M	﹤0.01%	3967
2014 Q1	$460K	Buy	28,341 +5,006	+21%	+$81.5K	﹤0.01%	5361
2013 Q4	$345K	Buy	+23,335	New	+$349K	﹤0.01%	5586

Other funds holding AMTG

TCM

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

Goldman Sachs's AMTG Position: Q3 2016 in Review

Goldman Sachs sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q3 2016, closing a stake of 123,741 shares — an estimated $1.66M sold.

Goldman Sachs first reported a position in AMTG in Q4 2013 and held it in 10 quarters. The position peaked at $2.67M in Q3 2014. 1 fund tracked by Wall St. Rank holds AMTG as of Q3 2016.

Goldman Sachs reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q3 2016 after selling out during the quarter.
Goldman Sachs sold 123,741 APOLLO RESIDENTIAL MTG INC COM STK shares in Q3 2016, an estimated $1.66M.
Goldman Sachs first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q4 2013 and held it in 10 quarters.
Goldman Sachs's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $2.67M in Q3 2014.
1 fund tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q3 2016.

Based on Goldman Sachs's 13F filing for Q3 2016, filed 14 Nov 2016.