Morgan Stanley
AMTG

Morgan Stanley’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History

Morgan Stanley’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
-2,070,206
Closed -$27.7M – 6766
2016
Q2 		$27.7M Buy
2,070,206
+431,649
+26% +$5.83M 0.01% 1167
2016
Q1 		$22M Buy
1,638,557
+1,504,382
+1,121% +$17.6M 0.01% 1247
2015
Q4 		$1.6M Sell
134,175
-67,087
-33% -$855K ﹤0.01% 3691
2015
Q3 		$2.55M Sell
201,262
-35,689
-15% -$506K ﹤0.01% 3277
2015
Q2 		$3.48M Sell
236,951
-108,868
-31% -$1.72M ﹤0.01% 3130
2015
Q1 		$5.51M Sell
345,819
-44,717
-11% -$708K ﹤0.01% 2665
2014
Q4 		$6.16M Sell
390,536
-101,521
-21% -$1.64M ﹤0.01% 2526
2014
Q3 		$7.59M Buy
492,057
+54,302
+12% +$894K ﹤0.01% 2272
2014
Q2 		$7.32M Sell
437,755
-338,001
-44% -$5.55M ﹤0.01% 2309
2014
Q1 		$12.6M Buy
775,756
+329,239
+74% +$5.36M 0.01% 1767
2013
Q4 		$6.6M Sell
446,517
-148,606
-25% -$2.22M ﹤0.01% 2316
2013
Q3 		$8.68M Sell
595,123
-650,003
-52% -$10.1M ﹤0.01% 1899
2013
Q2 		$20.5M Buy
+1,245,126
New +$25.3M 0.01% 1163

Other funds holding AMTG

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

Morgan Stanley's AMTG Position: Q3 2016 in Review

Morgan Stanley sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q3 2016, closing a stake of 2,070,206 shares — an estimated $27.7M sold.

Morgan Stanley first reported a position in AMTG in Q2 2013 and held it in 13 quarters. The position peaked at $27.7M in Q2 2016. 1 fund tracked by Wall St. Rank holds AMTG as of Q3 2016.

  • Morgan Stanley reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q3 2016 after selling out during the quarter.
  • Morgan Stanley sold 2,070,206 APOLLO RESIDENTIAL MTG INC COM STK shares in Q3 2016, an estimated $27.7M.
  • Morgan Stanley first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q2 2013 and held it in 13 quarters.
  • Morgan Stanley's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $27.7M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q3 2016.

Based on Morgan Stanley's 13F filing for Q3 2016, filed 10 Nov 2016.