TC
AMTG

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

TFS Capital’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
2014
Q2 		– Sell
-76,390
Closed -$1.24M – 1657
2014
Q1 		$1.24M Buy
76,390
+51,468
+207% +$838K 0.08% 375
2013
Q4 		$368K Sell
24,922
-171,940
-87% -$2.57M 0.02% 982
2013
Q3 		$2.87M Buy
196,862
+9,645
+5% +$149K 0.13% 214
2013
Q2 		$3.08M Buy
+187,217
New +$3.8M 0.13% 213

Other funds holding AMTG

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

TFS Capital's AMTG Position: Q2 2014 in Review

TFS Capital sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q2 2014, closing a stake of 76,390 shares — an estimated $1.24M sold.

TFS Capital first reported a position in AMTG in Q2 2013 and held it in 4 quarters. The position peaked at $3.08M in Q2 2013. 111 funds tracked by Wall St. Rank hold AMTG as of Q2 2014.

  • TFS Capital reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q2 2014 after selling out during the quarter.
  • TFS Capital sold 76,390 APOLLO RESIDENTIAL MTG INC COM STK shares in Q2 2014, an estimated $1.24M.
  • TFS Capital first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q2 2013 and held it in 4 quarters.
  • TFS Capital's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $3.08M in Q2 2013.
  • 111 funds tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.