Los Angeles Capital Management’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History

Los Angeles Capital 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	-54,960	Closed	-$736K	–	1338
2016 Q2	$736K	Sell	54,960 -82,794	-60%	-$1.12M	0.01%	798
2016 Q1	$1.85M	Sell	137,754 -61,656	-31%	-$720K	0.02%	479
2015 Q4	$2.38M	Buy	199,410 +38,580	+24%	+$492K	0.02%	469
2015 Q3	$2.04M	Buy	160,830 +123,700	+333%	+$1.76M	0.02%	544
2015 Q2	$545K	Buy	37,130 +21,365	+136%	+$338K	0.01%	913
2015 Q1	$251K	Sell	15,765 -59,400	-79%	-$940K	﹤0.01%	1107
2014 Q4	$1.19M	Sell	75,165 -5,515	-7%	-$89.3K	0.01%	614
2014 Q3	$1.25M	Buy	80,680 +34,590	+75%	+$569K	0.02%	553
2014 Q2	$771K	Sell	46,090 -23,210	-33%	-$381K	0.01%	752
2014 Q1	$1.13M	Buy	69,300 +54,200	+359%	+$883K	0.01%	642
2013 Q4	$223K	Hold	15,100	–	–	﹤0.01%	1187
2013 Q3	$220K	Hold	15,100	–	–	﹤0.01%	1204
2013 Q2	$249K	Buy	+15,100	New	+$306K	﹤0.01%	1139

Other funds holding AMTG

TCM

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

Los Angeles Capital Management's AMTG Position: Q3 2016 in Review

Los Angeles Capital Management sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q3 2016, closing a stake of 54,960 shares — an estimated $736K sold.

Los Angeles Capital Management first reported a position in AMTG in Q2 2013 and held it in 13 quarters. The position peaked at $2.38M in Q4 2015. 1 fund tracked by Wall St. Rank holds AMTG as of Q3 2016.

Los Angeles Capital Management reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q3 2016 after selling out during the quarter.
Los Angeles Capital Management sold 54,960 APOLLO RESIDENTIAL MTG INC COM STK shares in Q3 2016, an estimated $736K.
Los Angeles Capital Management first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q2 2013 and held it in 13 quarters.
Los Angeles Capital Management's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $2.38M in Q4 2015.
1 fund tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q3 2016.

Based on Los Angeles Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.