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

Sterling Capital 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	-43,698	Closed	-$522K	–	1066
2015 Q4	$522K	Buy	+43,698	New	+$557K	﹤0.01%	732
2015 Q3	–	Sell	-32,679	Closed	-$480K	–	1112
2015 Q2	$480K	Sell	32,679 -46	-0.1%	-$728	﹤0.01%	698
2015 Q1	$522K	Sell	32,725 -96,326	-75%	-$1.52M	﹤0.01%	655
2014 Q4	$2.04M	Sell	129,051 -1,434	-1%	-$23.2K	0.02%	387
2014 Q3	$2.01M	Buy	+130,485	New	+$2.15M	0.02%	360
2013 Q4	–	Sell	-19,100	Closed	-$279K	–	866
2013 Q3	$279K	Sell	19,100 -1,261	-6%	-$19.5K	﹤0.01%	596
2013 Q2	$336K	Buy	+20,361	New	+$413K	﹤0.01%	427

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

Sterling Capital Management's AMTG Position: Q1 2016 in Review

Sterling Capital Management sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q1 2016, closing a stake of 43,698 shares — an estimated $522K sold.

Sterling Capital Management first reported a position in AMTG in Q2 2013 and held it in 7 quarters. The position peaked at $2.04M in Q4 2014. 119 funds tracked by Wall St. Rank hold AMTG as of Q1 2016.

Sterling Capital Management reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q1 2016 after selling out during the quarter.
Sterling Capital Management sold 43,698 APOLLO RESIDENTIAL MTG INC COM STK shares in Q1 2016, an estimated $522K.
Sterling Capital Management first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q2 2013 and held it in 7 quarters.
Sterling Capital Management's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $2.04M in Q4 2014.
119 funds tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q1 2016.

Based on Sterling Capital Management's 13F filing for Q1 2016, filed 17 May 2016.