Rothschild & Co Asset Management US’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History

Rothschild & Co Asset Management US’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	-114,544	Closed	-$1.53M	–	602
2016 Q2	$1.53M	Buy	114,544 +9,263	+9%	+$125K	0.03%	333
2016 Q1	$1.41M	Sell	105,281 -3,119	-3%	-$36.4K	0.03%	307
2015 Q4	$1.29M	Buy	108,400 +990	+0.9%	+$12.6K	0.02%	326
2015 Q3	$1.36M	Sell	107,410 -15,590	-13%	-$221K	0.03%	318
2015 Q2	$1.81M	Buy	123,000 +26,400	+27%	+$418K	0.03%	310
2015 Q1	$1.54M	Buy	+96,600	New	+$1.53M	0.03%	313

Other funds holding AMTG

TCM

Texan Capital Management Houston, Texas $154M AUM 98.25% 1-Year Est. Return

Rothschild & Co Asset Management US's AMTG Position: Q3 2016 in Review

Rothschild & Co Asset Management US sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q3 2016, closing a stake of 114,544 shares — an estimated $1.53M sold.

Rothschild & Co Asset Management US first reported a position in AMTG in Q1 2015 and held it in 6 quarters. The position peaked at $1.81M in Q2 2015. 1 fund tracked by Wall St. Rank holds AMTG as of Q3 2016.

Rothschild & Co Asset Management US reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q3 2016 after selling out during the quarter.
Rothschild & Co Asset Management US sold 114,544 APOLLO RESIDENTIAL MTG INC COM STK shares in Q3 2016, an estimated $1.53M.
Rothschild & Co Asset Management US first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q1 2015 and held it in 6 quarters.
Rothschild & Co Asset Management US's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $1.81M in Q2 2015.
1 fund tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q3 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2016, filed 28 Oct 2016.