Virginia Retirement Systems’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History

Virginia Retirement Systems’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
2015 Q2	–	Sell	-28,300	Closed	-$451K	–	1089
2015 Q1	$451K	Hold	28,300	–	–	0.01%	733
2014 Q4	$446K	Hold	28,300	–	–	0.01%	715
2014 Q3	$437K	Hold	28,300	–	–	0.01%	713
2014 Q2	$473K	Sell	28,300 -100	-0.4%	-$1.64K	0.01%	701
2014 Q1	$461K	Hold	28,400	–	–	0.01%	690
2013 Q4	$420K	Sell	28,400 -22,400	-44%	-$335K	0.01%	664
2013 Q3	$741K	Hold	50,800	–	–	0.02%	531
2013 Q2	$837K	Buy	+50,800	New	+$1.03M	0.02%	513

Other funds holding AMTG

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virginia Retirement Systems's AMTG Position: Q2 2015 in Review

Virginia Retirement Systems sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q2 2015, closing a stake of 28,300 shares — an estimated $451K sold.

Virginia Retirement Systems first reported a position in AMTG in Q2 2013 and held it in 8 quarters. The position peaked at $837K in Q2 2013. 117 funds tracked by Wall St. Rank hold AMTG as of Q2 2015.

Virginia Retirement Systems reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q2 2015 after selling out during the quarter.
Virginia Retirement Systems sold 28,300 APOLLO RESIDENTIAL MTG INC COM STK shares in Q2 2015, an estimated $451K.
Virginia Retirement Systems first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q2 2013 and held it in 8 quarters.
Virginia Retirement Systems's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $837K in Q2 2013.
117 funds tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q2 2015.

Based on Virginia Retirement Systems's 13F filing for Q2 2015, filed 27 Jul 2015.