TA
AMTG

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

Tiptree 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
2014
Q3 		– Sell
-223,437
Closed -$3.74M – 34
2014
Q2 		$3.74M Buy
223,437
+60,100
+37% +$987K 0.78% 23
2014
Q1 		$2.65M Buy
+163,337
New +$2.66M 0.7% 20

Other funds holding AMTG

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tiptree Advisors's AMTG Position: Q3 2014 in Review

Tiptree Advisors sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q3 2014, closing a stake of 223,437 shares — an estimated $3.74M sold.

Tiptree Advisors first reported a position in AMTG in Q1 2014 and held it in 2 quarters. The position peaked at $3.74M in Q2 2014. 112 funds tracked by Wall St. Rank hold AMTG as of Q3 2014.

  • Tiptree Advisors reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q3 2014 after selling out during the quarter.
  • Tiptree Advisors sold 223,437 APOLLO RESIDENTIAL MTG INC COM STK shares in Q3 2014, an estimated $3.74M.
  • Tiptree Advisors first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q1 2014 and held it in 2 quarters.
  • Tiptree Advisors's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $3.74M in Q2 2014.
  • 112 funds tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q3 2014.

Based on Tiptree Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.