IE
AMTG

Israel Englander’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History

Israel Englander’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
-33,951
Closed -$406K – 4040
2015
Q4 		$406K Sell
33,951
-169,047
-83% -$2.15M ﹤0.01% 2755
2015
Q3 		$2.57M Buy
202,998
+59,811
+42% +$849K 0.01% 1741
2015
Q2 		$2.1M Buy
+143,187
New +$2.27M ﹤0.01% 1893
2015
Q1 		– Sell
-154,654
Closed -$2.44M – 4585
2014
Q4 		$2.44M Buy
154,654
+105,470
+214% +$1.71M 0.01% 1850
2014
Q3 		$759K Sell
49,184
-70,232
-59% -$1.16M ﹤0.01% 2486
2014
Q2 		$2M Buy
119,416
+28,571
+31% +$469K 0.01% 1781
2014
Q1 		$1.47M Buy
90,845
+64,155
+240% +$1.05M ﹤0.01% 1991
2013
Q4 		$394K Sell
26,690
-280,959
-91% -$4.2M ﹤0.01% 2875
2013
Q3 		$4.49M Sell
307,649
-252,903
-45% -$3.92M 0.01% 1184
2013
Q2 		$9.24M Buy
+560,552
New +$11.4M 0.03% 655

Other funds holding AMTG

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Israel Englander's AMTG Position: Q1 2016 in Review

Israel Englander sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q1 2016, closing a stake of 33,951 shares — an estimated $406K sold.

Israel Englander first reported a position in AMTG in Q2 2013 and held it in 10 quarters. The position peaked at $9.24M in Q2 2013. 119 funds tracked by Wall St. Rank hold AMTG as of Q1 2016.

  • Israel Englander reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q1 2016 after selling out during the quarter.
  • Israel Englander sold 33,951 APOLLO RESIDENTIAL MTG INC COM STK shares in Q1 2016, an estimated $406K.
  • Israel Englander first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q2 2013 and held it in 10 quarters.
  • Israel Englander's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $9.24M in Q2 2013.
  • 119 funds tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q1 2016.

Based on Millennium Management's 13F filing for Q1 2016, filed 16 May 2016.