Jacobs Levy Equity Management’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History

Jacobs Levy Equity 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
2015 Q4	–	Sell	-57,930	Closed	-$733K	–	947
2015 Q3	$733K	Buy	57,930 +600	+1%	+$8.51K	0.02%	527
2015 Q2	$842K	Buy	57,330 +2,100	+4%	+$33.2K	0.02%	487
2015 Q1	$881K	Buy	55,230 +27,030	+96%	+$428K	0.02%	502
2014 Q4	$445K	Sell	28,200 -17,963	-39%	-$291K	0.01%	622
2014 Q3	$712K	Sell	46,163 -14,810	-24%	-$244K	0.01%	556
2014 Q2	$1.02M	Buy	60,973 +36,773	+152%	+$604K	0.02%	512
2014 Q1	$393K	Buy	+24,200	New	+$394K	0.01%	714
2013 Q3	–	Sell	-279,921	Closed	-$4.61M	–	1131
2013 Q2	$4.61M	Buy	+279,921	New	+$5.68M	0.08%	287

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jacobs Levy Equity Management's AMTG Position: Q4 2015 in Review

Jacobs Levy Equity Management sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q4 2015, closing a stake of 57,930 shares — an estimated $733K sold.

Jacobs Levy Equity Management first reported a position in AMTG in Q2 2013 and held it in 8 quarters. The position peaked at $4.61M in Q2 2013. 106 funds tracked by Wall St. Rank hold AMTG as of Q4 2015.

Jacobs Levy Equity Management reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q4 2015 after selling out during the quarter.
Jacobs Levy Equity Management sold 57,930 APOLLO RESIDENTIAL MTG INC COM STK shares in Q4 2015, an estimated $733K.
Jacobs Levy Equity Management first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q2 2013 and held it in 8 quarters.
Jacobs Levy Equity Management's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $4.61M in Q2 2013.
106 funds tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q4 2015.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2015, filed 16 Feb 2016.