Senvest Management’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History

Senvest Management’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	–	Sell	-256,600	Closed	-$3.07M	–	89
2015 Q4	$3.07M	Sell	256,600 -15,200	-6%	-$194K	0.23%	51
2015 Q3	$3.44M	Hold	271,800	–	–	0.25%	60
2015 Q2	$3.99M	Hold	271,800	–	–	0.25%	63
2015 Q1	$4.33M	Hold	271,800	–	–	0.27%	64
2014 Q4	$4.29M	Hold	271,800	–	–	0.31%	52
2014 Q3	$4.19M	Hold	271,800	–	–	0.39%	46
2014 Q2	$4.54M	Hold	271,800	–	–	0.4%	44
2014 Q1	$4.41M	Buy	+271,800	New	+$4.43M	0.34%	51

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

Senvest Management's AMTG Position: Q1 2016 in Review

Senvest Management sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q1 2016, closing a stake of 256,600 shares — an estimated $3.07M sold.

Senvest Management first reported a position in AMTG in Q1 2014 and held it in 8 quarters. The position peaked at $4.54M in Q2 2014. 119 funds tracked by Wall St. Rank hold AMTG as of Q1 2016.

Senvest Management reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q1 2016 after selling out during the quarter.
Senvest Management sold 256,600 APOLLO RESIDENTIAL MTG INC COM STK shares in Q1 2016, an estimated $3.07M.
Senvest Management first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q1 2014 and held it in 8 quarters.
Senvest Management's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $4.54M in Q2 2014.
119 funds tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q1 2016.

Based on Senvest Management's 13F filing for Q1 2016, filed 13 May 2016.