Squarepoint
AMTG

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

Squarepoint’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
-10,600
Closed -$127K – 1708
2015
Q4 		$127K Buy
+10,600
New +$135K 0.01% 1101

Other funds holding AMTG

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
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
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
GL
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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Squarepoint's AMTG Position: Q1 2016 in Review

Squarepoint sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q1 2016, closing a stake of 10,600 shares — an estimated $127K sold.

Squarepoint first reported a position in AMTG in Q4 2015 and held it in 1 quarter. The position peaked at $127K in Q4 2015. 119 funds tracked by Wall St. Rank hold AMTG as of Q1 2016.

  • Squarepoint reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q1 2016 after selling out during the quarter.
  • Squarepoint sold 10,600 APOLLO RESIDENTIAL MTG INC COM STK shares in Q1 2016, an estimated $127K.
  • Squarepoint first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q4 2015 and held it in 1 quarter.
  • Squarepoint's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $127K in Q4 2015.
  • 119 funds tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q1 2016.

Based on Squarepoint's 13F filing for Q1 2016, filed 16 May 2016.