OAC
AMTG

OMERS Administration Corp’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History

OMERS Administration Corp’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
-622,854
Closed -$8.35M – 751
2016
Q2 		$8.35M Buy
622,854
+46,949
+8% +$634K 0.17% 92
2016
Q1 		$7.73M Buy
+575,905
New +$6.73M 0.17% 95

Other funds holding AMTG

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

OMERS Administration Corp's AMTG Position: Q3 2016 in Review

OMERS Administration Corp sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q3 2016, closing a stake of 622,854 shares — an estimated $8.35M sold.

OMERS Administration Corp first reported a position in AMTG in Q1 2016 and held it in 2 quarters. The position peaked at $8.35M in Q2 2016. 1 fund tracked by Wall St. Rank holds AMTG as of Q3 2016.

  • OMERS Administration Corp reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q3 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 622,854 APOLLO RESIDENTIAL MTG INC COM STK shares in Q3 2016, an estimated $8.35M.
  • OMERS Administration Corp first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q1 2016 and held it in 2 quarters.
  • OMERS Administration Corp's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $8.35M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q3 2016.

Based on OMERS Administration Corp's 13F filing for Q3 2016, filed 14 Nov 2016.