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

Panagora 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
2016 Q3	–	Sell	-174,773	Closed	-$2.34M	–	2578
2016 Q2	$2.34M	Buy	174,773 +9,886	+6%	+$133K	0.01%	814
2016 Q1	$2.21M	Buy	+164,887	New	+$1.93M	0.01%	845
2015 Q4	–	Sell	-2,694	Closed	-$34K	–	2475
2015 Q3	$34K	Hold	2,694	–	–	﹤0.01%	2073
2015 Q2	$40K	Hold	2,694	–	–	﹤0.01%	2197
2015 Q1	$43K	Hold	2,694	–	–	﹤0.01%	2112
2014 Q4	$42K	Hold	2,694	–	–	﹤0.01%	2067
2014 Q3	$42K	Buy	+2,694	New	+$44.3K	﹤0.01%	2065
2013 Q3	–	Sell	-639	Closed	-$11K	–	2499
2013 Q2	$11K	Buy	+639	New	+$13K	﹤0.01%	2243

Other funds holding AMTG

TCM

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

Panagora Asset Management's AMTG Position: Q3 2016 in Review

Panagora Asset Management sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q3 2016, closing a stake of 174,773 shares — an estimated $2.34M sold.

Panagora Asset Management first reported a position in AMTG in Q2 2013 and held it in 8 quarters. The position peaked at $2.34M in Q2 2016. 1 fund tracked by Wall St. Rank holds AMTG as of Q3 2016.

Panagora Asset Management reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q3 2016 after selling out during the quarter.
Panagora Asset Management sold 174,773 APOLLO RESIDENTIAL MTG INC COM STK shares in Q3 2016, an estimated $2.34M.
Panagora Asset Management first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q2 2013 and held it in 8 quarters.
Panagora Asset Management's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $2.34M in Q2 2016.
1 fund tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q3 2016.

Based on Panagora Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.