State Street
AMTG

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

State Street’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
Q3 		– Sell
-710,607
Closed -$9.52M – 3703
2016
Q2 		$9.52M Sell
710,607
-62,508
-8% -$844K ﹤0.01% 2249
2016
Q1 		$10.4M Sell
773,115
-150,989
-16% -$1.76M ﹤0.01% 2149
2015
Q4 		$11M Buy
924,104
+24,948
+3% +$318K ﹤0.01% 2125
2015
Q3 		$11.4M Buy
899,156
+29,355
+3% +$417K ﹤0.01% 2100
2015
Q2 		$12.8M Buy
869,801
+16,661
+2% +$264K ﹤0.01% 2134
2015
Q1 		$13.6M Buy
853,140
+82,614
+11% +$1.31M ﹤0.01% 2058
2014
Q4 		$12.2M Buy
770,526
+103,084
+15% +$1.67M ﹤0.01% 2111
2014
Q3 		$10.3M Sell
667,442
-11,878
-2% -$195K ﹤0.01% 2163
2014
Q2 		$11.4M Buy
679,320
+74,984
+12% +$1.23M ﹤0.01% 2167
2014
Q1 		$9.81M Sell
604,336
-8,487
-1% -$138K ﹤0.01% 2229
2013
Q4 		$9.06M Sell
612,823
-17,509
-3% -$262K ﹤0.01% 2244
2013
Q3 		$9.2M Sell
630,332
-42,021
-6% -$651K ﹤0.01% 2174
2013
Q2 		$11.1M Buy
+672,353
New +$13.6M ﹤0.01% 1987

Other funds holding AMTG

TCM
Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

State Street's AMTG Position: Q3 2016 in Review

State Street sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q3 2016, closing a stake of 710,607 shares — an estimated $9.52M sold.

State Street first reported a position in AMTG in Q2 2013 and held it in 13 quarters. The position peaked at $13.6M in Q1 2015. 1 fund tracked by Wall St. Rank holds AMTG as of Q3 2016.

  • State Street reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q3 2016 after selling out during the quarter.
  • State Street sold 710,607 APOLLO RESIDENTIAL MTG INC COM STK shares in Q3 2016, an estimated $9.52M.
  • State Street first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q2 2013 and held it in 13 quarters.
  • State Street's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $13.6M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q3 2016.

Based on State Street's 13F filing for Q3 2016, filed 14 Nov 2016.