WAM
AMTG

Weiss Asset Management’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History

Weiss Asset Management’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
Q1 		– Sell
-40,799
Closed -$488K – 257
2015
Q4 		$488K Buy
+40,799
New +$520K 0.12% 120

Other funds holding AMTG

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Weiss Asset Management's AMTG Position: Q1 2016 in Review

Weiss Asset Management sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q1 2016, closing a stake of 40,799 shares — an estimated $488K sold.

Weiss Asset Management first reported a position in AMTG in Q4 2015 and held it in 1 quarter. The position peaked at $488K in Q4 2015. 119 funds tracked by Wall St. Rank hold AMTG as of Q1 2016.

  • Weiss Asset Management reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q1 2016 after selling out during the quarter.
  • Weiss Asset Management sold 40,799 APOLLO RESIDENTIAL MTG INC COM STK shares in Q1 2016, an estimated $488K.
  • Weiss Asset Management first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q4 2015 and held it in 1 quarter.
  • Weiss Asset Management's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $488K in Q4 2015.
  • 119 funds tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q1 2016.

Based on Weiss Asset Management's 13F filing for Q1 2016, filed 13 May 2016.