Wellington Management Group
AMTG

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

Wellington Management 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
Q2 		– Sell
-244,621
Closed -$3.28M – 2291
2016
Q1 		$3.28M Buy
244,621
+27,100
+12% +$317K ﹤0.01% 1466
2015
Q4 		$2.6M Hold
217,521
– – ﹤0.01% 1556
2015
Q3 		$2.75M Buy
217,521
+37,643
+21% +$534K ﹤0.01% 1535
2015
Q2 		$2.64M Hold
179,878
– – ﹤0.01% 1590
2015
Q1 		$2.87M Buy
179,878
+28,081
+18% +$444K ﹤0.01% 1600
2014
Q4 		$2.39M Buy
151,797
+21,145
+16% +$343K ﹤0.01% 1643
2014
Q3 		$2.02M Sell
130,652
-16,300
-11% -$268K ﹤0.01% 1678
2014
Q2 		$2.46M Sell
146,952
-887,027
-86% -$14.6M ﹤0.01% 1632
2014
Q1 		$16.8M Hold
1,033,979
– – ﹤0.01% 1092
2013
Q4 		$15.3M Buy
1,033,979
+863,027
+505% +$12.9M ﹤0.01% 1104
2013
Q3 		$2.49M Buy
170,952
+90
+0.1% +$1.4K ﹤0.01% 1620
2013
Q2 		$2.81M Buy
+170,862
New +$3.47M ﹤0.01% 1564

Other funds holding AMTG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 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 $284M AUM 12.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Wellington Management Group's AMTG Position: Q2 2016 in Review

Wellington Management Group sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q2 2016, closing a stake of 244,621 shares — an estimated $3.28M sold.

Wellington Management Group first reported a position in AMTG in Q2 2013 and held it in 12 quarters. The position peaked at $16.8M in Q1 2014. 115 funds tracked by Wall St. Rank hold AMTG as of Q2 2016.

  • Wellington Management Group reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q2 2016 after selling out during the quarter.
  • Wellington Management Group sold 244,621 APOLLO RESIDENTIAL MTG INC COM STK shares in Q2 2016, an estimated $3.28M.
  • Wellington Management Group first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q2 2013 and held it in 12 quarters.
  • Wellington Management Group's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $16.8M in Q1 2014.
  • 115 funds tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q2 2016.

Based on Wellington Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.