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

Teachers Advisors’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	-119,671	Closed	-$1.6M	–	3151
2016 Q2	$1.6M	Buy	119,671 +30,895	+35%	+$417K	﹤0.01%	1791
2016 Q1	$1.19M	Hold	88,776	–	–	﹤0.01%	1888
2015 Q4	$1.06M	Buy	88,776 +277	+0.3%	+$3.53K	﹤0.01%	1987
2015 Q3	$1.12M	Buy	88,499 +1,669	+2%	+$23.7K	﹤0.01%	1929
2015 Q2	$1.28M	Sell	86,830 -26,918	-24%	-$426K	﹤0.01%	1966
2015 Q1	$1.81M	Buy	113,748 +67,895	+148%	+$1.07M	﹤0.01%	1707
2014 Q4	$723K	Hold	45,853	–	–	﹤0.01%	2221
2014 Q3	$708K	Hold	45,853	–	–	﹤0.01%	2197
2014 Q2	$767K	Sell	45,853 -2,240	-5%	-$36.8K	﹤0.01%	2188
2014 Q1	$781K	Hold	48,093	–	–	﹤0.01%	2169
2013 Q4	$711K	Buy	48,093 +3,360	+8%	+$50.2K	﹤0.01%	2183
2013 Q3	$653K	Buy	44,733 +1,587	+4%	+$24.6K	﹤0.01%	2174
2013 Q2	$711K	Buy	+43,146	New	+$875K	﹤0.01%	2038

Other funds holding AMTG

TCM

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

Teachers Advisors's AMTG Position: Q3 2016 in Review

Teachers Advisors sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q3 2016, closing a stake of 119,671 shares — an estimated $1.6M sold.

Teachers Advisors first reported a position in AMTG in Q2 2013 and held it in 13 quarters. The position peaked at $1.81M in Q1 2015. 1 fund tracked by Wall St. Rank holds AMTG as of Q3 2016.

Teachers Advisors reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q3 2016 after selling out during the quarter.
Teachers Advisors sold 119,671 APOLLO RESIDENTIAL MTG INC COM STK shares in Q3 2016, an estimated $1.6M.
Teachers Advisors first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q2 2013 and held it in 13 quarters.
Teachers Advisors's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $1.81M in Q1 2015.
1 fund tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q3 2016.

Based on Teachers Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.