Group One Trading’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History

Group One Trading’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 Q1	–	Sell	-6,500	Closed	-$103K	–	5774
2014 Q4	$103K	Hold	6,500	–	–	﹤0.01%	2824
2014 Q3	$100K	Sell	6,500 -32,300	-83%	-$532K	﹤0.01%	2994
2014 Q2	$649K	Sell	38,800 -1,200	-3%	-$19.7K	0.01%	1437
2014 Q1	$649K	Buy	40,000 +31,400	+365%	+$511K	0.01%	1439
2013 Q4	$127K	Buy	8,600 +2,300	+37%	+$34.4K	﹤0.01%	2827
2013 Q3	$92K	Sell	6,300 -14,900	-70%	-$231K	﹤0.01%	3103
2013 Q2	$349K	Buy	+21,200	New	+$430K	0.01%	1649

Other funds holding AMTG

TCM

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

Group One Trading's AMTG Position: Q1 2015 in Review

Group One Trading sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q1 2015, closing a stake of 1,093 shares — an estimated $17K sold.

Group One Trading first reported a position in AMTG in Q2 2013 and held it in 7 quarters. The position peaked at $216K in Q2 2013. 119 funds tracked by Wall St. Rank hold AMTG as of Q1 2015.

Group One Trading reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q1 2015 after selling out during the quarter.
Group One Trading sold 1,093 APOLLO RESIDENTIAL MTG INC COM STK shares in Q1 2015, an estimated $17K.
Group One Trading first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q2 2013 and held it in 7 quarters.
Group One Trading's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $216K in Q2 2013.
119 funds tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q1 2015.

Based on Group One Trading's 13F filing for Q1 2015, filed 14 May 2015.