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

LSV 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	-387,900	Closed	-$5.2M	–	1157
2016 Q2	$5.2M	Hold	387,900	–	–	0.01%	521
2016 Q1	$5.21M	Sell	387,900 -21,900	-5%	-$256K	0.01%	506
2015 Q4	$4.9M	Buy	409,800 +4,200	+1%	+$53.5K	0.01%	506
2015 Q3	$5.13M	Hold	405,600	–	–	0.01%	489
2015 Q2	$5.96M	Buy	405,600 +137,000	+51%	+$2.17M	0.01%	461
2015 Q1	$4.28M	Buy	268,600 +127,700	+91%	+$2.02M	0.01%	503
2014 Q4	$2.22M	Buy	140,900 +13,900	+11%	+$225K	﹤0.01%	598
2014 Q3	$1.96M	Buy	127,000 +122,000	+2,440%	+$2.01M	﹤0.01%	598
2014 Q2	$83K	Buy	+5,000	New	+$82.1K	﹤0.01%	831

Other funds holding AMTG

TCM

Texan Capital Management Houston, Texas $154M AUM 10.82% 1-Year Est. Return

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

LSV Asset Management sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q3 2016, closing a stake of 387,900 shares — an estimated $5.2M sold.

LSV Asset Management first reported a position in AMTG in Q2 2014 and held it in 9 quarters. The position peaked at $5.96M in Q2 2015. 1 fund tracked by Wall St. Rank holds AMTG as of Q3 2016.

LSV Asset Management reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q3 2016 after selling out during the quarter.
LSV Asset Management sold 387,900 APOLLO RESIDENTIAL MTG INC COM STK shares in Q3 2016, an estimated $5.2M.
LSV Asset Management first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q2 2014 and held it in 9 quarters.
LSV Asset Management's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $5.96M in Q2 2015.
1 fund tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q3 2016.

Based on LSV Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.