Russell Frank Company’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History

Russell Frank Company’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 Q1	$334K	Sell	24,875 -40,461	-62%	-$473K	﹤0.01%	2576
2015 Q4	$787K	Sell	65,336 -47,962	-42%	-$611K	﹤0.01%	2315
2015 Q3	$1.43M	Sell	113,298 -48,250	-30%	-$685K	﹤0.01%	2043
2015 Q2	$2.37M	Buy	161,548 +47,089	+41%	+$745K	﹤0.01%	1873
2015 Q1	$1.83M	Sell	114,459 -144,234	-56%	-$2.28M	﹤0.01%	1821
2014 Q4	$4.08M	Buy	258,693 +131,977	+104%	+$2.14M	0.01%	1409
2014 Q3	$1.96M	Buy	126,716 +14,207	+13%	+$234K	﹤0.01%	1755
2014 Q2	$1.83M	Buy	112,509 +88,100	+361%	+$1.45M	﹤0.01%	1800
2014 Q1	$383K	Buy	+24,409	New	+$398K	﹤0.01%	2454
2013 Q4	–	Sell	-211,640	Closed	-$3.09M	–	3530
2013 Q3	$3.09M	Sell	211,640 -177,342	-46%	-$2.75M	0.01%	1620
2013 Q2	$6.41M	Buy	+388,982	New	+$7.89M	0.01%	1090

Other funds holding AMTG

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

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

GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return

AFG

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

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

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

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

Russell Frank Company's AMTG Position: Q1 2016 in Review

Russell Frank Company reduced its APOLLO RESIDENTIAL MTG INC COM STK (AMTG) stake by 62% in Q1 2016, selling an estimated $473K and leaving 24,875 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #2576.

Russell Frank Company first reported a position in AMTG in Q2 2013 and has held it in 11 quarters since. The position peaked at $6.41M in Q2 2013. 119 funds tracked by Wall St. Rank hold AMTG as of Q1 2016.

Russell Frank Company held 24,875 shares of APOLLO RESIDENTIAL MTG INC COM STK worth $334K as of Q1 2016.
Russell Frank Company sold 40,461 APOLLO RESIDENTIAL MTG INC COM STK shares in Q1 2016, an estimated $473K.
APOLLO RESIDENTIAL MTG INC COM STK made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2576 holding.
Russell Frank Company first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $6.41M in Q2 2013.
119 funds tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.