SRF
AMTG

Silver Rock Financial’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History

Silver Rock Financial’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
2014
Q3 		– Sell
-588,000
Closed -$9.83M – 45
2014
Q2 		$9.83M Buy
588,000
+95,000
+19% +$1.56M 0.7% 19
2014
Q1 		$8M Hold
493,000
– – 0.98% 19
2013
Q4 		$7.29M Buy
+493,000
New +$7.37M 1.2% 16

Other funds holding AMTG

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Silver Rock Financial's AMTG Position: Q3 2014 in Review

Silver Rock Financial sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q3 2014, closing a stake of 588,000 shares — an estimated $9.83M sold.

Silver Rock Financial first reported a position in AMTG in Q4 2013 and held it in 3 quarters. The position peaked at $9.83M in Q2 2014. 112 funds tracked by Wall St. Rank hold AMTG as of Q3 2014.

  • Silver Rock Financial reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q3 2014 after selling out during the quarter.
  • Silver Rock Financial sold 588,000 APOLLO RESIDENTIAL MTG INC COM STK shares in Q3 2014, an estimated $9.83M.
  • Silver Rock Financial first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q4 2013 and held it in 3 quarters.
  • Silver Rock Financial's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $9.83M in Q2 2014.
  • 112 funds tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q3 2014.

Based on Silver Rock Financial's 13F filing for Q3 2014, filed 14 Nov 2014.