PRCM
AMTG

Pine River Capital Management’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History

Pine River Capital 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
-27,058
Closed -$363K – 502
2016
Q2 		$363K Buy
+27,058
New +$365K ﹤0.01% 377
2016
Q1 		– Sell
-1,090,192
Closed -$13M – 882
2015
Q4 		$13M Sell
1,090,192
-145,101
-12% -$1.85M 0.17% 115
2015
Q3 		$15.6M Sell
1,235,293
-112,808
-8% -$1.6M 0.2% 104
2015
Q2 		$19.8M Hold
1,348,101
– – 0.22% 98
2015
Q1 		$21.5M Sell
1,348,101
-136,083
-9% -$2.15M 0.26% 73
2014
Q4 		$23.4M Sell
1,484,184
-54,861
-4% -$889K 0.3% 73
2014
Q3 		$23.7M Sell
1,539,045
-367,118
-19% -$6.04M 0.28% 82
2014
Q2 		$31.9M Buy
1,906,163
+315,866
+20% +$5.19M 0.49% 43
2014
Q1 		$25.8M Sell
1,590,297
-887,470
-36% -$14.5M 0.39% 52
2013
Q4 		$36.6M Sell
2,477,767
-142,967
-5% -$2.14M 0.45% 46
2013
Q3 		$38.2M Buy
2,620,734
+1,171,092
+81% +$18.1M 0.41% 49
2013
Q2 		$23.9M Buy
+1,449,642
New +$29.4M 0.35% 67

Other funds holding AMTG

TCM
Texan Capital Management Houston, Texas $154M AUM 10.82% 1-Year Est. Return

Pine River Capital Management's AMTG Position: Q3 2016 in Review

Pine River Capital Management sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q3 2016, closing a stake of 27,058 shares — an estimated $363K sold.

Pine River Capital Management first reported a position in AMTG in Q2 2013 and held it in 12 quarters. The position peaked at $38.2M in Q3 2013. 1 fund tracked by Wall St. Rank holds AMTG as of Q3 2016.

  • Pine River Capital Management reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q3 2016 after selling out during the quarter.
  • Pine River Capital Management sold 27,058 APOLLO RESIDENTIAL MTG INC COM STK shares in Q3 2016, an estimated $363K.
  • Pine River Capital Management first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q2 2013 and held it in 12 quarters.
  • Pine River Capital Management's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $38.2M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q3 2016.

Based on Pine River Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.