TCIM
AMTG

TIAA CREF Investment Management’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History

TIAA CREF Investment 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
Q3 		– Sell
-146,515
Closed -$1.96M – 3178
2016
Q2 		$1.96M Buy
146,515
+15,500
+12% +$209K ﹤0.01% 2136
2016
Q1 		$1.76M Buy
131,015
+12,141
+10% +$142K ﹤0.01% 2156
2015
Q4 		$1.42M Sell
118,874
-5,530
-4% -$70.5K ﹤0.01% 2362
2015
Q3 		$1.57M Sell
124,404
-17,439
-12% -$247K ﹤0.01% 2289
2015
Q2 		$2.08M Buy
141,843
+8,421
+6% +$133K ﹤0.01% 2275
2015
Q1 		$2.13M Sell
133,422
-5,330
-4% -$84.4K ﹤0.01% 2182
2014
Q4 		$2.19M Sell
138,752
-3,693
-3% -$59.8K ﹤0.01% 2173
2014
Q3 		$2.2M Sell
142,445
-3,054
-2% -$50.3K ﹤0.01% 2171
2014
Q2 		$2.43M Sell
145,499
-781
-0.5% -$12.8K ﹤0.01% 2186
2014
Q1 		$2.37M Sell
146,280
-4,790
-3% -$78K ﹤0.01% 2135
2013
Q4 		$2.23M Sell
151,070
-8,511
-5% -$127K ﹤0.01% 2196
2013
Q3 		$2.33M Sell
159,581
-45,886
-22% -$711K ﹤0.01% 2108
2013
Q2 		$3.39M Buy
+205,467
New +$4.17M ﹤0.01% 1807

Other funds holding AMTG

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

TIAA CREF Investment Management's AMTG Position: Q3 2016 in Review

TIAA CREF Investment Management sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q3 2016, closing a stake of 146,515 shares — an estimated $1.96M sold.

TIAA CREF Investment Management first reported a position in AMTG in Q2 2013 and held it in 13 quarters. The position peaked at $3.39M in Q2 2013. 1 fund tracked by Wall St. Rank holds AMTG as of Q3 2016.

  • TIAA CREF Investment Management reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q3 2016 after selling out during the quarter.
  • TIAA CREF Investment Management sold 146,515 APOLLO RESIDENTIAL MTG INC COM STK shares in Q3 2016, an estimated $1.96M.
  • TIAA CREF Investment Management first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q2 2013 and held it in 13 quarters.
  • TIAA CREF Investment Management's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $3.39M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q3 2016.

Based on TIAA CREF Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.