PG
AMTG

PEAK6 Group’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History

PEAK6 Group’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
-31,200
Closed -$418K – 5160
2016
Q2 		$418K Sell
31,200
-18,600
-37% -$251K ﹤0.01% 2531
2016
Q1 		$668K Buy
49,800
+31,100
+166% +$363K 0.01% 2026
2015
Q4 		$223K Buy
18,700
+100
+0.5% +$1.27K ﹤0.01% 3355
2015
Q3 		$235K Sell
18,600
-224,600
-92% -$3.19M ﹤0.01% 3599
2015
Q2 		$3.57M Sell
243,200
-283,200
-54% -$4.48M 0.02% 1057
2015
Q1 		$8.4M Buy
526,400
+48,300
+10% +$764K 0.06% 404
2014
Q4 		$7.54M Buy
478,100
+57,600
+14% +$933K 0.06% 433
2014
Q3 		$6.49M Buy
420,500
+141,100
+51% +$2.32M 0.05% 507
2014
Q2 		$4.67M Buy
279,400
+10,800
+4% +$177K 0.04% 561
2014
Q1 		$4.36M Buy
268,600
+188,800
+237% +$3.08M 0.04% 721
2013
Q4 		$1.18M Sell
79,800
-270,000
-77% -$4.04M 0.01% 1921
2013
Q3 		$2.55M Buy
349,800
+245,800
+236% +$3.81M 0.02% 1326
2013
Q2 		$1.71K Buy
+104,000
New +$2.11M 0.01% 1669

Other funds holding AMTG

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

PEAK6 Group's AMTG Position: Q3 2016 in Review

PEAK6 Group sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q3 2016, closing a stake of 11 shares.

PEAK6 Group first reported a position in AMTG in Q2 2013 and held it in 12 quarters. The position peaked at $2.81M in Q3 2014. 1 fund tracked by Wall St. Rank holds AMTG as of Q3 2016.

  • PEAK6 Group reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q3 2016 after selling out during the quarter.
  • PEAK6 Group sold 11 APOLLO RESIDENTIAL MTG INC COM STK shares in Q3 2016.
  • PEAK6 Group first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q2 2013 and held it in 12 quarters.
  • PEAK6 Group's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $2.81M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q3 2016.

Based on PEAK6 Group's 13F filing for Q3 2016, filed 14 Nov 2016.