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

Kazazian 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	-98,015	Closed	-$1.31M	–	64
2016 Q2	$1.31M	Hold	98,015	–	–	2.2%	14
2016 Q1	$1.31M	Buy	+98,015	New	+$1.15M	2.52%	10
2015 Q3	–	Sell	-71,208	Closed	-$1.05M	–	119
2015 Q2	$1.05M	Sell	71,208 -30,664	-30%	-$485K	1.03%	18
2015 Q1	$1.63M	Sell	101,872 -24,771	-20%	-$392K	2.13%	9
2014 Q4	$2M	Buy	+126,643	New	+$2.05M	1.73%	12

Other funds holding AMTG

TCM

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

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

Kazazian Asset Management sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q3 2016, closing a stake of 98,015 shares — an estimated $1.31M sold.

Kazazian Asset Management first reported a position in AMTG in Q4 2014 and held it in 5 quarters. The position peaked at $2M in Q4 2014. 1 fund tracked by Wall St. Rank holds AMTG as of Q3 2016.

Kazazian Asset Management reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q3 2016 after selling out during the quarter.
Kazazian Asset Management sold 98,015 APOLLO RESIDENTIAL MTG INC COM STK shares in Q3 2016, an estimated $1.31M.
Kazazian Asset Management first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q4 2014 and held it in 5 quarters.
Kazazian Asset Management's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $2M in Q4 2014.
1 fund tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q3 2016.

Based on Kazazian Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.