GSA Capital Partners’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History

GSA Capital Partners’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 Q3	–	Sell	-21,500	Closed	-$316K	–	2291
2015 Q2	$316K	Sell	21,500 -4,200	-16%	-$66.4K	0.01%	1592
2015 Q1	$410K	Sell	25,700 -4,900	-16%	-$77.5K	0.02%	1515
2014 Q4	$483K	Buy	30,600 +18,300	+149%	+$296K	0.03%	946
2014 Q3	$190K	Sell	12,300 -16,500	-57%	-$272K	0.01%	1542
2014 Q2	$482K	Buy	28,800 +6,500	+29%	+$107K	0.02%	1166
2014 Q1	$362K	Buy	22,300 +7,800	+54%	+$127K	0.03%	990
2013 Q4	$214K	Sell	14,500 -24,924	-63%	-$373K	0.02%	1431
2013 Q3	$575K	Sell	39,424 -8,161	-17%	-$126K	0.05%	698
2013 Q2	$784K	Buy	+47,585	New	+$965K	0.09%	309

Other funds holding AMTG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 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

GSA Capital Partners's AMTG Position: Q3 2015 in Review

GSA Capital Partners sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q3 2015, closing a stake of 21,500 shares — an estimated $316K sold.

GSA Capital Partners first reported a position in AMTG in Q2 2013 and held it in 9 quarters. The position peaked at $784K in Q2 2013. 109 funds tracked by Wall St. Rank hold AMTG as of Q3 2015.

GSA Capital Partners reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q3 2015 after selling out during the quarter.
GSA Capital Partners sold 21,500 APOLLO RESIDENTIAL MTG INC COM STK shares in Q3 2015, an estimated $316K.
GSA Capital Partners first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q2 2013 and held it in 9 quarters.
GSA Capital Partners's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $784K in Q2 2013.
109 funds tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q3 2015.

Based on GSA Capital Partners's 13F filing for Q3 2015, filed 13 Nov 2015.