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

UBS Group’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	-25,023	Closed	-$335K	–	8427
2016 Q2	$335K	Buy	25,023 +10,682	+74%	+$144K	﹤0.01%	4188
2016 Q1	$192K	Buy	14,341 +5,866	+69%	+$68.5K	﹤0.01%	4519
2015 Q4	$101K	Sell	8,475 -33,239	-80%	-$424K	﹤0.01%	5203
2015 Q3	$528K	Buy	41,714 +32,326	+344%	+$459K	﹤0.01%	3864
2015 Q2	$138K	Hold	9,388	–	–	﹤0.01%	5167
2015 Q1	$150K	Sell	9,388 -435	-4%	-$6.88K	﹤0.01%	5114
2014 Q4	$155K	Buy	+9,823	New	+$159K	﹤0.01%	5283

Other funds holding AMTG

TCM

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

UBS Group's AMTG Position: Q3 2016 in Review

UBS Group sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q3 2016, closing a stake of 25,023 shares — an estimated $335K sold.

UBS Group first reported a position in AMTG in Q4 2014 and held it in 7 quarters. The position peaked at $528K in Q3 2015. 1 fund tracked by Wall St. Rank holds AMTG as of Q3 2016.

UBS Group reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q3 2016 after selling out during the quarter.
UBS Group sold 25,023 APOLLO RESIDENTIAL MTG INC COM STK shares in Q3 2016, an estimated $335K.
UBS Group first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q4 2014 and held it in 7 quarters.
UBS Group's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $528K in Q3 2015.
1 fund tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q3 2016.

Based on UBS Group's 13F filing for Q3 2016, filed 14 Nov 2016.