HBK Investments’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History

HBK Investments’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	-27,083	Closed	-$398K	–	1236
2015 Q2	$398K	Sell	27,083 -18,125	-40%	-$287K	﹤0.01%	772
2015 Q1	$721K	Sell	45,208 -22,046	-33%	-$349K	0.01%	653
2014 Q4	$1.06M	Buy	67,254 +38,854	+137%	+$629K	0.01%	533
2014 Q3	$438K	Buy	28,400 +15,600	+122%	+$257K	0.01%	761
2014 Q2	$214K	Buy	+12,800	New	+$210K	﹤0.01%	864
2013 Q3	–	Sell	-102,150	Closed	-$1.68M	–	1055
2013 Q2	$1.68M	Buy	+102,150	New	+$2.07M	0.03%	299

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

HBK Investments's AMTG Position: Q3 2015 in Review

HBK Investments sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q3 2015, closing a stake of 27,083 shares — an estimated $398K sold.

HBK Investments first reported a position in AMTG in Q2 2013 and held it in 6 quarters. The position peaked at $1.68M in Q2 2013. 109 funds tracked by Wall St. Rank hold AMTG as of Q3 2015.

HBK Investments reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q3 2015 after selling out during the quarter.
HBK Investments sold 27,083 APOLLO RESIDENTIAL MTG INC COM STK shares in Q3 2015, an estimated $398K.
HBK Investments first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q2 2013 and held it in 6 quarters.
HBK Investments's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $1.68M in Q2 2013.
109 funds tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q3 2015.

Based on HBK Investments's 13F filing for Q3 2015, filed 16 Nov 2015.