Two Sigma Investments’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History

Two Sigma Investments’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	-116,557	Closed	-$1.56M	–	3623
2016 Q2	$1.56M	Buy	116,557 +63,663	+120%	+$859K	0.01%	1428
2016 Q1	$710K	Buy	+52,894	New	+$618K	﹤0.01%	1818
2015 Q2	–	Sell	-103,839	Closed	-$1.66M	–	3371
2015 Q1	$1.66M	Buy	103,839 +4,393	+4%	+$69.5K	0.01%	1277
2014 Q4	$1.57M	Buy	+99,446	New	+$1.61M	0.01%	1144
2014 Q3	–	Sell	-104,408	Closed	-$1.75M	–	2440
2014 Q2	$1.75M	Sell	104,408 -9,702	-9%	-$159K	0.01%	1092
2014 Q1	$1.85M	Buy	114,110 +27,161	+31%	+$442K	0.01%	965
2013 Q4	$1.28M	Buy	+86,949	New	+$1.3M	0.01%	1211

Other funds holding AMTG

TCM

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

Two Sigma Investments's AMTG Position: Q3 2016 in Review

Two Sigma Investments sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q3 2016, closing a stake of 116,557 shares — an estimated $1.56M sold.

Two Sigma Investments first reported a position in AMTG in Q4 2013 and held it in 7 quarters. The position peaked at $1.85M in Q1 2014. 1 fund tracked by Wall St. Rank holds AMTG as of Q3 2016.

Two Sigma Investments reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q3 2016 after selling out during the quarter.
Two Sigma Investments sold 116,557 APOLLO RESIDENTIAL MTG INC COM STK shares in Q3 2016, an estimated $1.56M.
Two Sigma Investments first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q4 2013 and held it in 7 quarters.
Two Sigma Investments's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $1.85M in Q1 2014.
1 fund tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q3 2016.

Based on Two Sigma Investments's 13F filing for Q3 2016, filed 14 Nov 2016.