RA
AMTG

Raffles Associates’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History

Raffles Associates’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
-25,000
Closed -$406K – 60
2014
Q1 		$406K Buy
+25,000
New +$407K 0.41% 45
2013
Q4 		– Sell
-50,000
Closed -$730K – 56
2013
Q3 		$730K Buy
+50,000
New +$775K 0.68% 47

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

Raffles Associates's AMTG Position: Q2 2014 in Review

Raffles Associates sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q2 2014, closing a stake of 25,000 shares — an estimated $406K sold.

Raffles Associates first reported a position in AMTG in Q3 2013 and held it in 2 quarters. The position peaked at $730K in Q3 2013. 111 funds tracked by Wall St. Rank hold AMTG as of Q2 2014.

  • Raffles Associates reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q2 2014 after selling out during the quarter.
  • Raffles Associates sold 25,000 APOLLO RESIDENTIAL MTG INC COM STK shares in Q2 2014, an estimated $406K.
  • Raffles Associates first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q3 2013 and held it in 2 quarters.
  • Raffles Associates's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $730K in Q3 2013.
  • 111 funds tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q2 2014.

Based on Raffles Associates's 13F filing for Q2 2014, filed 14 Aug 2014.