Schroder Investment Management Group’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History

Schroder Investment Management Group’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
2015 Q4	–	Sell	-35,100	Closed	-$444K	–	1303
2015 Q3	$444K	Hold	35,100	–	–	﹤0.01%	972
2015 Q2	$518K	Sell	35,100 -2,800	-7%	-$44.3K	﹤0.01%	979
2015 Q1	$601K	Hold	37,900	–	–	﹤0.01%	987
2014 Q4	$598K	Sell	37,900 -233,400	-86%	-$3.78M	﹤0.01%	1059
2014 Q3	$4.19M	Sell	271,300 -9,700	-3%	-$160K	0.01%	807
2014 Q2	$4.7M	Sell	281,000 -22,900	-8%	-$376K	0.01%	778
2014 Q1	$4.93M	Sell	303,900 -139,900	-32%	-$2.28M	0.01%	773
2013 Q4	$6.56M	Sell	443,800 -255,300	-37%	-$3.82M	0.01%	743
2013 Q3	$10.2M	Sell	699,100 -97,600	-12%	-$1.51M	0.02%	634
2013 Q2	$13.1M	Buy	+796,700	New	+$16.2M	0.03%	521

Other funds holding AMTG

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 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

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

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

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

Schroder Investment Management Group's AMTG Position: Q4 2015 in Review

Schroder Investment Management Group sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q4 2015, closing a stake of 35,100 shares — an estimated $444K sold.

Schroder Investment Management Group first reported a position in AMTG in Q2 2013 and held it in 10 quarters. The position peaked at $13.1M in Q2 2013. 106 funds tracked by Wall St. Rank hold AMTG as of Q4 2015.

Schroder Investment Management Group reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q4 2015 after selling out during the quarter.
Schroder Investment Management Group sold 35,100 APOLLO RESIDENTIAL MTG INC COM STK shares in Q4 2015, an estimated $444K.
Schroder Investment Management Group first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q2 2013 and held it in 10 quarters.
Schroder Investment Management Group's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $13.1M in Q2 2013.
106 funds tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q4 2015.

Based on Schroder Investment Management Group's 13F filing for Q4 2015, filed 10 Feb 2016.