Nine Chapters Capital Management’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History

Nine Chapters 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
2015 Q4	–	Sell	-73,400	Closed	-$929K	–	955
2015 Q3	$929K	Buy	73,400 +4,300	+6%	+$61K	0.08%	361
2015 Q2	$1.01M	Sell	69,100 -15,600	-18%	-$247K	0.09%	332
2015 Q1	$1.35M	Buy	84,700 +44,200	+109%	+$700K	0.11%	265
2014 Q4	$639K	Sell	40,500 -43,100	-52%	-$698K	0.06%	465
2014 Q3	$1.29M	Sell	83,600 -2,500	-3%	-$41.1K	0.12%	233
2014 Q2	$1.44M	Buy	86,100 +27,800	+48%	+$456K	0.12%	251
2014 Q1	$946K	Buy	+58,300	New	+$950K	0.11%	275
2013 Q4	–	Sell	-27,500	Closed	-$401K	–	1113
2013 Q3	$401K	Sell	27,500 -94,400	-77%	-$1.46M	0.05%	474
2013 Q2	$2.01M	Buy	+121,900	New	+$2.47M	0.35%	66

Other funds holding AMTG

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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 $344B AUM 42.99% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nine Chapters Capital Management's AMTG Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q4 2015, closing a stake of 73,400 shares — an estimated $929K sold.

Nine Chapters Capital Management first reported a position in AMTG in Q2 2013 and held it in 9 quarters. The position peaked at $2.01M in Q2 2013. 106 funds tracked by Wall St. Rank hold AMTG as of Q4 2015.

Nine Chapters Capital Management reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 73,400 APOLLO RESIDENTIAL MTG INC COM STK shares in Q4 2015, an estimated $929K.
Nine Chapters Capital Management first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q2 2013 and held it in 9 quarters.
Nine Chapters Capital Management's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $2.01M in Q2 2013.
106 funds tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.