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

Monarch Partners 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
2015 Q4	–	Sell	-19,050	Closed	-$241K	–	204
2015 Q3	$241K	Buy	19,050 +4,300	+29%	+$61K	0.03%	150
2015 Q2	$217K	Hold	14,750	–	–	0.03%	154
2015 Q1	$235K	Sell	14,750 -90,400	-86%	-$1.43M	0.05%	146
2014 Q4	$1.66M	Buy	105,150 +13,400	+15%	+$217K	0.36%	101
2014 Q3	$1.42M	Buy	91,750 +6,175	+7%	+$102K	0.37%	107
2014 Q2	$1.43M	Buy	85,575 +4,375	+5%	+$71.8K	0.38%	105
2014 Q1	$1.32M	Buy	+81,200	New	+$1.32M	0.48%	89

Other funds holding AMTG

Citigroup New York $235B AUM 32.99% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

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

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

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

Monarch Partners Asset Management's AMTG Position: Q4 2015 in Review

Monarch Partners Asset Management sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q4 2015, closing a stake of 19,050 shares — an estimated $241K sold.

Monarch Partners Asset Management first reported a position in AMTG in Q1 2014 and held it in 7 quarters. The position peaked at $1.66M in Q4 2014. 106 funds tracked by Wall St. Rank hold AMTG as of Q4 2015.

Monarch Partners Asset Management reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q4 2015 after selling out during the quarter.
Monarch Partners Asset Management sold 19,050 APOLLO RESIDENTIAL MTG INC COM STK shares in Q4 2015, an estimated $241K.
Monarch Partners Asset Management first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q1 2014 and held it in 7 quarters.
Monarch Partners Asset Management's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $1.66M in Q4 2014.
106 funds tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q4 2015.

Based on Monarch Partners Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.