RhumbLine Advisers
AMTG

RhumbLine Advisers’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History

RhumbLine Advisers’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
-40,335
Closed -$540K – 3016
2016
Q2 		$540K Sell
40,335
-7,404
-16% -$99.9K ﹤0.01% 2150
2016
Q1 		$641K Buy
47,739
+4,535
+10% +$53K ﹤0.01% 2050
2015
Q4 		$516K Buy
43,204
+830
+2% +$10.6K ﹤0.01% 2222
2015
Q3 		$536K Sell
42,374
-224
-0.5% -$3.18K ﹤0.01% 2178
2015
Q2 		$626K Sell
42,598
-4,300
-9% -$68K ﹤0.01% 2188
2015
Q1 		$748K Buy
46,898
+1,100
+2% +$17.4K ﹤0.01% 2045
2014
Q4 		$722K Buy
45,798
+1,175
+3% +$19K ﹤0.01% 2021
2014
Q3 		$689K Sell
44,623
-6,600
-13% -$109K ﹤0.01% 2015
2014
Q2 		$856K Buy
51,223
+3,005
+6% +$49.3K ﹤0.01% 1930
2014
Q1 		$783K Buy
48,218
+3,460
+8% +$56.4K ﹤0.01% 1961
2013
Q4 		$662K Sell
44,758
-1,150
-3% -$17.2K ﹤0.01% 2083
2013
Q3 		$670K Buy
45,908
+1,905
+4% +$29.5K ﹤0.01% 2028
2013
Q2 		$725K Buy
+44,003
New +$893K ﹤0.01% 1978

Other funds holding AMTG

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

RhumbLine Advisers's AMTG Position: Q3 2016 in Review

RhumbLine Advisers sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q3 2016, closing a stake of 40,335 shares — an estimated $540K sold.

RhumbLine Advisers first reported a position in AMTG in Q2 2013 and held it in 13 quarters. The position peaked at $856K in Q2 2014. 1 fund tracked by Wall St. Rank holds AMTG as of Q3 2016.

  • RhumbLine Advisers reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q3 2016 after selling out during the quarter.
  • RhumbLine Advisers sold 40,335 APOLLO RESIDENTIAL MTG INC COM STK shares in Q3 2016, an estimated $540K.
  • RhumbLine Advisers first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q2 2013 and held it in 13 quarters.
  • RhumbLine Advisers's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $856K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q3 2016.

Based on RhumbLine Advisers's 13F filing for Q3 2016, filed 8 Nov 2016.