Swiss National Bank’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History

Swiss National Bank’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	-73,800	Closed	-$989K	–	2582
2016 Q2	$989K	Hold	73,800	–	–	﹤0.01%	1972
2016 Q1	$955K	Buy	73,800 +29,600	+67%	+$346K	﹤0.01%	1929
2015 Q4	$528K	Hold	44,200	–	–	﹤0.01%	2232
2015 Q3	$560K	Buy	44,200 +6,500	+17%	+$92.2K	﹤0.01%	2134
2015 Q2	$554K	Hold	37,700	–	–	﹤0.01%	2183
2015 Q1	$601K	Hold	37,700	–	–	﹤0.01%	2072
2014 Q4	$595K	Hold	37,700	–	–	﹤0.01%	2073
2014 Q3	$582K	Hold	37,700	–	–	﹤0.01%	2004
2014 Q2	$630K	Hold	37,700	–	–	﹤0.01%	2027
2014 Q1	$612K	Buy	37,700 +7,200	+24%	+$117K	﹤0.01%	2015
2013 Q4	$451K	Hold	30,500	–	–	﹤0.01%	2051
2013 Q3	$445K	Hold	30,500	–	–	﹤0.01%	2003
2013 Q2	$503K	Buy	+30,500	New	+$619K	﹤0.01%	1917

Other funds holding AMTG

TCM

Texan Capital Management Houston, Texas $154M AUM 98.25% 1-Year Est. Return

Swiss National Bank's AMTG Position: Q3 2016 in Review

Swiss National Bank sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q3 2016, closing a stake of 73,800 shares — an estimated $989K sold.

Swiss National Bank first reported a position in AMTG in Q2 2013 and held it in 13 quarters. The position peaked at $989K in Q2 2016. 1 fund tracked by Wall St. Rank holds AMTG as of Q3 2016.

Swiss National Bank reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q3 2016 after selling out during the quarter.
Swiss National Bank sold 73,800 APOLLO RESIDENTIAL MTG INC COM STK shares in Q3 2016, an estimated $989K.
Swiss National Bank first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q2 2013 and held it in 13 quarters.
Swiss National Bank's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $989K in Q2 2016.
1 fund tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q3 2016.

Based on Swiss National Bank's 13F filing for Q3 2016, filed 7 Nov 2016.