Peak Financial Management’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History

Peak Financial 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	$241K	Buy	+20,175	New	+$257K	0.11%	27

Other funds holding AMTG

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BFA

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

BIT

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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 $303B AUM 30.15% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

GXMC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Peak Financial Management's AMTG Position: Q4 2015 in Review

Peak Financial Management opened a new position in APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q4 2015: 20,175 shares worth $241K. The stake represents 0.11% of the portfolio and ranks #27 among its holdings.

106 funds tracked by Wall St. Rank hold AMTG as of Q4 2015.

Peak Financial Management held 20,175 shares of APOLLO RESIDENTIAL MTG INC COM STK worth $241K as of Q4 2015.
APOLLO RESIDENTIAL MTG INC COM STK was a new Peak Financial Management position in Q4 2015.
APOLLO RESIDENTIAL MTG INC COM STK made up 0.11% of Peak Financial Management's portfolio in Q4 2015, its #27 holding.
106 funds tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q4 2015.

Based on Peak Financial Management's 13F filing for Q4 2015, filed 6 Apr 2016.