Ken Griffin’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History

Ken Griffin’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 Q3	–	Sell	-1,200	Closed	-$18K	–	9743
2015 Q2	$18K	Buy	+1,200	New	+$19K	﹤0.01%	8228
2015 Q1	–	Sell	-800	Closed	-$13K	–	9358
2014 Q4	$13K	Sell	800 -900	-53%	-$14.6K	﹤0.01%	8067
2014 Q3	$26K	Buy	1,700 +1,500	+750%	+$24.7K	﹤0.01%	7301
2014 Q2	$3K	Buy	+200	New	+$3.28K	﹤0.01%	7826

Other funds holding AMTG

TCM

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

Ken Griffin's AMTG Position: Q3 2016 in Review

Ken Griffin sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q3 2016, closing a stake of 12,532 shares — an estimated $168K sold.

Ken Griffin first reported a position in AMTG in Q4 2013 and held it in 8 quarters. The position peaked at $11.4M in Q4 2013. 1 fund tracked by Wall St. Rank holds AMTG as of Q3 2016.

Ken Griffin reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q3 2016 after selling out during the quarter.
Ken Griffin sold 12,532 APOLLO RESIDENTIAL MTG INC COM STK shares in Q3 2016, an estimated $168K.
Ken Griffin first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q4 2013 and held it in 8 quarters.
Ken Griffin's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $11.4M in Q4 2013.
1 fund tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q3 2016.

Based on Citadel Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.