ProShare Advisors’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History

ProShare Advisors’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
2014 Q4	–	Sell	-12,581	Closed	-$194K	–	2350
2014 Q3	$194K	Sell	12,581 -2,849	-18%	-$46.9K	﹤0.01%	1990
2014 Q2	$258K	Sell	15,430 -16,988	-52%	-$279K	﹤0.01%	2011
2014 Q1	$526K	Buy	+32,418	New	+$528K	0.01%	1828
2013 Q4	–	Sell	-20,348	Closed	-$297K	–	2532
2013 Q3	$297K	Buy	20,348 +323	+2%	+$5K	0.01%	1909
2013 Q2	$330K	Buy	+20,025	New	+$406K	0.01%	1628

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

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BIT

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

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

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

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

ProShare Advisors's AMTG Position: Q4 2014 in Review

ProShare Advisors sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q4 2014, closing a stake of 12,581 shares — an estimated $194K sold.

ProShare Advisors first reported a position in AMTG in Q2 2013 and held it in 5 quarters. The position peaked at $526K in Q1 2014. 113 funds tracked by Wall St. Rank hold AMTG as of Q4 2014.

ProShare Advisors reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q4 2014 after selling out during the quarter.
ProShare Advisors sold 12,581 APOLLO RESIDENTIAL MTG INC COM STK shares in Q4 2014, an estimated $194K.
ProShare Advisors first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q2 2013 and held it in 5 quarters.
ProShare Advisors's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $526K in Q1 2014.
113 funds tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.