ICM Asset Management’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History

ICM Asset Management’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	-135,965	Closed	-$1.63M	–	70
2015 Q4	$1.63M	Buy	135,965 +14,890	+12%	+$190K	2.38%	17
2015 Q3	$1.53M	Sell	121,075 -36,275	-23%	-$515K	2.47%	14
2015 Q2	$2.31M	Buy	157,350 +10,645	+7%	+$168K	2.4%	10
2015 Q1	$2.34M	Sell	146,705 -20,530	-12%	-$325K	2.6%	10
2014 Q4	$2.64M	Sell	167,235 -3,360	-2%	-$54.4K	2.69%	11
2014 Q3	$2.63M	Buy	170,595 +10,545	+7%	+$174K	2.84%	7
2014 Q2	$2.68M	Sell	160,050 -1,085	-0.7%	-$17.8K	2.53%	10
2014 Q1	$2.62M	Sell	161,135 -41,485	-20%	-$676K	2.49%	11
2013 Q4	$3M	Buy	202,620 +174,050	+609%	+$2.6M	2.73%	8
2013 Q3	$417K	Hold	28,570	–	–	0.45%	64
2013 Q2	$471K	Buy	+28,570	New	+$580K	0.54%	63

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

ICM Asset Management's AMTG Position: Q1 2016 in Review

ICM Asset Management sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q1 2016, closing a stake of 135,965 shares — an estimated $1.63M sold.

ICM Asset Management first reported a position in AMTG in Q2 2013 and held it in 11 quarters. The position peaked at $3M in Q4 2013. 119 funds tracked by Wall St. Rank hold AMTG as of Q1 2016.

ICM Asset Management reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q1 2016 after selling out during the quarter.
ICM Asset Management sold 135,965 APOLLO RESIDENTIAL MTG INC COM STK shares in Q1 2016, an estimated $1.63M.
ICM Asset Management first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q2 2013 and held it in 11 quarters.
ICM Asset Management's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $3M in Q4 2013.
119 funds tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q1 2016.

Based on ICM Asset Management's 13F filing for Q1 2016, filed 2 May 2016.