Secor Capital Advisors’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History

Secor Capital Advisors’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 Q3	–	Sell	-57,700	Closed	-$848K	–	714
2015 Q2	$848K	Buy	57,700 +32,792	+132%	+$519K	0.3%	113
2015 Q1	$397K	Buy	24,908 +2,489	+11%	+$39.4K	0.16%	239
2014 Q4	$354K	Sell	22,419 -5,757	-20%	-$93.3K	0.15%	246
2014 Q3	$435K	Sell	28,176 -24,584	-47%	-$405K	0.25%	149
2014 Q2	$882K	Sell	52,760 -58,895	-53%	-$967K	0.47%	69
2014 Q1	$1.81M	Buy	+111,655	New	+$1.82M	0.89%	16

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

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

BIT

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

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 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

Secor Capital Advisors's AMTG Position: Q3 2015 in Review

Secor Capital Advisors sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q3 2015, closing a stake of 57,700 shares — an estimated $848K sold.

Secor Capital Advisors first reported a position in AMTG in Q1 2014 and held it in 6 quarters. The position peaked at $1.81M in Q1 2014. 109 funds tracked by Wall St. Rank hold AMTG as of Q3 2015.

Secor Capital Advisors reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q3 2015 after selling out during the quarter.
Secor Capital Advisors sold 57,700 APOLLO RESIDENTIAL MTG INC COM STK shares in Q3 2015, an estimated $848K.
Secor Capital Advisors first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q1 2014 and held it in 6 quarters.
Secor Capital Advisors's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $1.81M in Q1 2014.
109 funds tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q3 2015.

Based on Secor Capital Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.