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

STRS Ohio’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	-10,600	Closed	-$142K	–	2041
2016 Q2	$142K	Buy	+10,600	New	+$143K	﹤0.01%	1634
2015 Q3	–	Sell	-49,400	Closed	-$701K	–	2032
2015 Q2	$725K	Buy	49,400 +3,600	+8%	+$57K	﹤0.01%	1121
2015 Q1	$730K	Sell	45,800 -1,200	-3%	-$19K	﹤0.01%	1000
2014 Q4	$741K	Hold	47,000	–	–	﹤0.01%	995
2014 Q3	$725K	Buy	47,000 +800	+2%	+$13.2K	﹤0.01%	934
2014 Q2	$772K	Buy	+46,200	New	+$758K	﹤0.01%	956
2013 Q4	–	Sell	-6,468	Closed	-$94K	–	1945
2013 Q3	$94K	Sell	6,468 -46,432	-88%	-$720K	﹤0.01%	1646
2013 Q2	$872K	Buy	+52,900	New	+$1.07M	﹤0.01%	944

Other funds holding AMTG

TCM

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

STRS Ohio's AMTG Position: Q3 2016 in Review

STRS Ohio sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q3 2016, closing a stake of 10,600 shares — an estimated $142K sold.

STRS Ohio first reported a position in AMTG in Q2 2013 and held it in 8 quarters. The position peaked at $872K in Q2 2013. 1 fund tracked by Wall St. Rank holds AMTG as of Q3 2016.

STRS Ohio reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q3 2016 after selling out during the quarter.
STRS Ohio sold 10,600 APOLLO RESIDENTIAL MTG INC COM STK shares in Q3 2016, an estimated $142K.
STRS Ohio first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q2 2013 and held it in 8 quarters.
STRS Ohio's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $872K in Q2 2013.
1 fund tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q3 2016.

Based on STRS Ohio's 13F filing for Q3 2016, filed 27 Oct 2016.