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

Millennium 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 Q1	–	Sell	-33,951	Closed	-$406K	–	4040
2015 Q4	$406K	Sell	33,951 -169,047	-83%	-$2.15M	﹤0.01%	2755
2015 Q3	$2.57M	Buy	202,998 +59,811	+42%	+$849K	0.01%	1741
2015 Q2	$2.1M	Buy	+143,187	New	+$2.27M	﹤0.01%	1893
2015 Q1	–	Sell	-154,654	Closed	-$2.44M	–	4585
2014 Q4	$2.44M	Buy	154,654 +105,470	+214%	+$1.71M	0.01%	1850
2014 Q3	$759K	Sell	49,184 -70,232	-59%	-$1.16M	﹤0.01%	2486
2014 Q2	$2M	Buy	119,416 +28,571	+31%	+$469K	0.01%	1781
2014 Q1	$1.47M	Buy	90,845 +64,155	+240%	+$1.05M	﹤0.01%	1991
2013 Q4	$394K	Sell	26,690 -280,959	-91%	-$4.2M	﹤0.01%	2875
2013 Q3	$4.49M	Sell	307,649 -252,903	-45%	-$3.92M	0.01%	1184
2013 Q2	$9.24M	Buy	+560,552	New	+$11.4M	0.03%	655

Other funds holding AMTG

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Millennium Management's AMTG Position: Q1 2016 in Review

Millennium Management sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q1 2016, closing a stake of 33,951 shares — an estimated $406K sold.

Millennium Management first reported a position in AMTG in Q2 2013 and held it in 10 quarters. The position peaked at $9.24M in Q2 2013. 119 funds tracked by Wall St. Rank hold AMTG as of Q1 2016.

Millennium Management reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q1 2016 after selling out during the quarter.
Millennium Management sold 33,951 APOLLO RESIDENTIAL MTG INC COM STK shares in Q1 2016, an estimated $406K.
Millennium Management first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q2 2013 and held it in 10 quarters.
Millennium Management's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $9.24M in Q2 2013.
119 funds tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q1 2016.

Based on Millennium Management's 13F filing for Q1 2016, filed 16 May 2016.