Northern Trust
AMTG

Northern Trust’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History

Northern Trust’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
-359,728
Closed -$4.82M – 4300
2016
Q2 		$4.82M Sell
359,728
-5,457
-1% -$73.7K ﹤0.01% 2486
2016
Q1 		$4.9M Buy
365,185
+3,122
+0.9% +$36.5K ﹤0.01% 2419
2015
Q4 		$4.33M Buy
362,063
+34,225
+10% +$436K ﹤0.01% 2543
2015
Q3 		$4.15M Sell
327,838
-2,633
-0.8% -$37.4K ﹤0.01% 2557
2015
Q2 		$4.85M Sell
330,471
-15,500
-4% -$245K ﹤0.01% 2533
2015
Q1 		$5.52M Sell
345,971
-4,404
-1% -$69.7K ﹤0.01% 2443
2014
Q4 		$5.53M Sell
350,375
-14,957
-4% -$242K ﹤0.01% 2443
2014
Q3 		$5.64M Sell
365,332
-21,851
-6% -$360K ﹤0.01% 2432
2014
Q2 		$6.47M Sell
387,183
-17,452
-4% -$287K ﹤0.01% 2350
2014
Q1 		$6.57M Sell
404,635
-34,006
-8% -$554K ﹤0.01% 2390
2013
Q4 		$6.48M Buy
438,641
+2,162
+0.5% +$32.3K ﹤0.01% 2379
2013
Q3 		$6.37M Buy
436,479
+2,777
+0.6% +$43K ﹤0.01% 2340
2013
Q2 		$7.15M Buy
+433,702
New +$8.8M ﹤0.01% 2168

Other funds holding AMTG

TCM
Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

Northern Trust's AMTG Position: Q3 2016 in Review

Northern Trust sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q3 2016, closing a stake of 359,728 shares — an estimated $4.82M sold.

Northern Trust first reported a position in AMTG in Q2 2013 and held it in 13 quarters. The position peaked at $7.15M in Q2 2013. 1 fund tracked by Wall St. Rank holds AMTG as of Q3 2016.

  • Northern Trust reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q3 2016 after selling out during the quarter.
  • Northern Trust sold 359,728 APOLLO RESIDENTIAL MTG INC COM STK shares in Q3 2016, an estimated $4.82M.
  • Northern Trust first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q2 2013 and held it in 13 quarters.
  • Northern Trust's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $7.15M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q3 2016.

Based on Northern Trust's 13F filing for Q3 2016, filed 10 Nov 2016.