QT
AMTG

Quantbot Technologies’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History

Quantbot Technologies’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
Q2 		– Sell
-3,100
Closed -$50K – 1630
2014
Q1 		$50K Buy
+3,100
New +$50.5K 0.01% 784

Other funds holding AMTG

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Citigroup
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Quantbot Technologies's AMTG Position: Q2 2014 in Review

Quantbot Technologies sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q2 2014, closing a stake of 3,100 shares — an estimated $50K sold.

Quantbot Technologies first reported a position in AMTG in Q1 2014 and held it in 1 quarter. The position peaked at $50K in Q1 2014. 111 funds tracked by Wall St. Rank hold AMTG as of Q2 2014.

  • Quantbot Technologies reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q2 2014 after selling out during the quarter.
  • Quantbot Technologies sold 3,100 APOLLO RESIDENTIAL MTG INC COM STK shares in Q2 2014, an estimated $50K.
  • Quantbot Technologies first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q1 2014 and held it in 1 quarter.
  • Quantbot Technologies's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $50K in Q1 2014.
  • 111 funds tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q2 2014.

Based on Quantbot Technologies's 13F filing for Q2 2014, filed 8 Jul 2014.