PPA
AMTG

Parametric Portfolio Associates’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History

Parametric Portfolio Associates’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
-134,097
Closed -$1.8M – 3897
2016
Q2 		$1.8M Sell
134,097
-7,739
-5% -$104K ﹤0.01% 2402
2016
Q1 		$1.9M Sell
141,836
-12,754
-8% -$149K ﹤0.01% 2441
2015
Q4 		$1.85M Sell
154,590
-9,509
-6% -$121K ﹤0.01% 2308
2015
Q3 		$2.08M Sell
164,099
-1,623
-1% -$23K ﹤0.01% 1824
2015
Q2 		$2.43M Buy
165,722
+31,896
+24% +$505K ﹤0.01% 2092
2015
Q1 		$2.13M Buy
133,826
+44,400
+50% +$703K ﹤0.01% 2183
2014
Q4 		$1.41M Buy
89,426
+38,338
+75% +$621K ﹤0.01% 2479
2014
Q3 		$788K Buy
51,088
+31,484
+161% +$518K ﹤0.01% 2875
2014
Q2 		$328K Buy
19,604
+7,789
+66% +$128K ﹤0.01% 3470
2014
Q1 		$192K Buy
+11,815
New +$192K ﹤0.01% 3640
2013
Q4 		– Sell
-14,658
Closed -$214K – 3944
2013
Q3 		$214K Buy
14,658
+2,462
+20% +$38.2K ﹤0.01% 3578
2013
Q2 		$201K Buy
+12,196
New +$247K ﹤0.01% 3470

Other funds holding AMTG

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

Parametric Portfolio Associates's AMTG Position: Q3 2016 in Review

Parametric Portfolio Associates sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q3 2016, closing a stake of 134,097 shares — an estimated $1.8M sold.

Parametric Portfolio Associates first reported a position in AMTG in Q2 2013 and held it in 12 quarters. The position peaked at $2.43M in Q2 2015. 1 fund tracked by Wall St. Rank holds AMTG as of Q3 2016.

  • Parametric Portfolio Associates reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q3 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 134,097 APOLLO RESIDENTIAL MTG INC COM STK shares in Q3 2016, an estimated $1.8M.
  • Parametric Portfolio Associates first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q2 2013 and held it in 12 quarters.
  • Parametric Portfolio Associates's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $2.43M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q3 2016.

Based on Parametric Portfolio Associates's 13F filing for Q3 2016, filed 14 Nov 2016.