U
AMTG

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

UBS’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 		$117K Buy
7,588
+1,024
+16% +$16.9K ﹤0.01% 5806
2014
Q2 		$110K Buy
6,564
+3,361
+105% +$55.2K ﹤0.01% 5828
2014
Q1 		$52K Sell
3,203
-2,365
-42% -$38.5K ﹤0.01% 6782
2013
Q4 		$82K Sell
5,568
-138,477
-96% -$2.07M ﹤0.01% 6322
2013
Q3 		$2.1M Buy
144,045
+7,435
+5% +$115K ﹤0.01% 2519
2013
Q2 		$2.25M Buy
+136,610
New +$2.77M ﹤0.01% 2416

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

UBS's AMTG Position: Q3 2014 in Review

UBS increased its APOLLO RESIDENTIAL MTG INC COM STK (AMTG) stake by 16% in Q3 2014, buying an estimated $16.9K and bringing the position to 7,588 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #5806.

UBS first reported a position in AMTG in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.25M in Q2 2013. 112 funds tracked by Wall St. Rank hold AMTG as of Q3 2014.

  • UBS held 7,588 shares of APOLLO RESIDENTIAL MTG INC COM STK worth $117K as of Q3 2014.
  • UBS bought 1,024 APOLLO RESIDENTIAL MTG INC COM STK shares in Q3 2014, an estimated $16.9K.
  • APOLLO RESIDENTIAL MTG INC COM STK made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5806 holding.
  • UBS first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q2 2013 and has held it in 6 quarters since.
  • UBS's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $2.25M in Q2 2013.
  • 112 funds tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.