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

Kassirer 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 Q3	–	Sell	-75,000	Closed	-$1M	–	117
2016 Q2	$1M	Hold	75,000	–	–	0.47%	54
2016 Q1	$1.01M	Buy	+75,000	New	+$876K	0.89%	35

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Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

Kassirer Asset Management's AMTG Position: Q3 2016 in Review

Kassirer Asset Management sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q3 2016, closing a stake of 75,000 shares — an estimated $1M sold.

Kassirer Asset Management first reported a position in AMTG in Q1 2016 and held it in 2 quarters. The position peaked at $1.01M in Q1 2016. 1 fund tracked by Wall St. Rank holds AMTG as of Q3 2016.

Kassirer Asset Management reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q3 2016 after selling out during the quarter.
Kassirer Asset Management sold 75,000 APOLLO RESIDENTIAL MTG INC COM STK shares in Q3 2016, an estimated $1M.
Kassirer Asset Management first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q1 2016 and held it in 2 quarters.
Kassirer Asset Management's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $1.01M in Q1 2016.
1 fund tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q3 2016.

Based on Kassirer Asset Management's 13F filing for Q3 2016, filed 20 Oct 2016.