UBS AM’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History

UBS AM’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	-19,399	Closed	-$260K	–	2652
2016 Q2	$260K	Hold	19,399	–	–	﹤0.01%	2296
2016 Q1	$260K	Sell	19,399 -1,700	-8%	-$19.9K	﹤0.01%	2290
2015 Q4	$252K	Sell	21,099 -1,200	-5%	-$15.3K	﹤0.01%	2427
2015 Q3	$282K	Hold	22,299	–	–	﹤0.01%	2318
2015 Q2	$328K	Buy	22,299 +5,000	+29%	+$79.1K	﹤0.01%	2312
2015 Q1	$276K	Buy	17,299 +1,600	+10%	+$25.3K	﹤0.01%	2312
2014 Q4	$248K	Hold	15,699	–	–	﹤0.01%	2350
2014 Q3	$242K	Hold	15,699	–	–	﹤0.01%	2273
2014 Q2	$262K	Buy	15,699 +2,900	+23%	+$47.6K	﹤0.01%	2264
2014 Q1	$208K	Hold	12,799	–	–	﹤0.01%	2402
2013 Q4	$189K	Sell	12,799 -500	-4%	-$7.47K	﹤0.01%	2390
2013 Q3	$194K	Hold	13,299	–	–	﹤0.01%	2338
2013 Q2	$219K	Buy	+13,299	New	+$270K	﹤0.01%	2227

Other funds holding AMTG

TCM

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

UBS AM's AMTG Position: Q3 2016 in Review

UBS AM sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q3 2016, closing a stake of 19,399 shares — an estimated $260K sold.

UBS AM first reported a position in AMTG in Q2 2013 and held it in 13 quarters. The position peaked at $328K in Q2 2015. 1 fund tracked by Wall St. Rank holds AMTG as of Q3 2016.

UBS AM reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q3 2016 after selling out during the quarter.
UBS AM sold 19,399 APOLLO RESIDENTIAL MTG INC COM STK shares in Q3 2016, an estimated $260K.
UBS AM first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q2 2013 and held it in 13 quarters.
UBS AM's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $328K in Q2 2015.
1 fund tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q3 2016.

Based on UBS AM's 13F filing for Q3 2016, filed 4 Nov 2016.