Lazard Asset Management
AMTG

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

Lazard 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
2014
Q3 		– Sell
-61,944
Closed -$1.03M – 1153
2014
Q2 		$1.03M Buy
61,944
+27,944
+82% +$459K ﹤0.01% 711
2014
Q1 		$551K Buy
+34,000
New +$554K ﹤0.01% 735

Other funds holding AMTG

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management's AMTG Position: Q3 2014 in Review

Lazard Asset Management sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q3 2014, closing a stake of 61,944 shares — an estimated $1.03M sold.

Lazard Asset Management first reported a position in AMTG in Q1 2014 and held it in 2 quarters. The position peaked at $1.03M in Q2 2014. 112 funds tracked by Wall St. Rank hold AMTG as of Q3 2014.

  • Lazard Asset Management reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q3 2014 after selling out during the quarter.
  • Lazard Asset Management sold 61,944 APOLLO RESIDENTIAL MTG INC COM STK shares in Q3 2014, an estimated $1.03M.
  • Lazard Asset Management first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q1 2014 and held it in 2 quarters.
  • Lazard Asset Management's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $1.03M in Q2 2014.
  • 112 funds tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q3 2014.

Based on Lazard Asset Management's 13F filing for Q3 2014, filed 7 Nov 2014.