Jim Simons
AMTG

Jim Simons’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History

Jim Simons’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
Q3 		– Sell
-80,300
Closed -$1.08M – 3693
2016
Q2 		$1.08M Sell
80,300
-114,600
-59% -$1.55M ﹤0.01% 2493
2016
Q1 		$2.62M Buy
+194,900
New +$2.28M 0.01% 2046
2015
Q3 		– Sell
-52,936
Closed -$778K – 3636
2015
Q2 		$778K Sell
52,936
-46,364
-47% -$733K ﹤0.01% 2566
2015
Q1 		$1.58M Sell
99,300
-176,200
-64% -$2.79M ﹤0.01% 2052
2014
Q4 		$4.34M Sell
275,500
-30,400
-10% -$492K 0.01% 1352
2014
Q3 		$4.72M Sell
305,900
-138,500
-31% -$2.28M 0.01% 1196
2014
Q2 		$7.43M Sell
444,400
-76,722
-15% -$1.26M 0.02% 1011
2014
Q1 		$8.46M Buy
521,122
+300,712
+136% +$4.9M 0.02% 956
2013
Q4 		$3.26M Sell
220,410
-4,390
-2% -$65.6K 0.01% 1456
2013
Q3 		$3.28M Sell
224,800
-447,000
-67% -$6.93M 0.01% 1395
2013
Q2 		$11.1M Buy
+671,800
New +$13.6M 0.03% 682

Other funds holding AMTG

TCM
Texan Capital Management Houston, Texas $154M AUM 98.25% 1-Year Est. Return

Jim Simons's AMTG Position: Q3 2016 in Review

Jim Simons sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q3 2016, closing a stake of 80,300 shares — an estimated $1.08M sold.

Jim Simons first reported a position in AMTG in Q2 2013 and held it in 11 quarters. The position peaked at $11.1M in Q2 2013. 1 fund tracked by Wall St. Rank holds AMTG as of Q3 2016.

  • Jim Simons reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q3 2016 after selling out during the quarter.
  • Jim Simons sold 80,300 APOLLO RESIDENTIAL MTG INC COM STK shares in Q3 2016, an estimated $1.08M.
  • Jim Simons first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q2 2013 and held it in 11 quarters.
  • Jim Simons's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $11.1M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q3 2016.

Based on Renaissance Technologies's 13F filing for Q3 2016, filed 14 Nov 2016.