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 – 2295
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 $1.66T AUM 25.57% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.08B 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 $1.24B AUM 41.74% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $6.95B AUM 15.85% 1-Year Est. Return