WCM
AMTG

Wesley Capital Management’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History

Wesley Capital 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
2014
Q3 		– Sell
-81,673
Closed -$5.84M – 28
2014
Q2 		$5.84M Buy
+81,673
New +$1.34M 6.96% 5
2013
Q3 		– Sell
-260,000
Closed -$4.29M – 37
2013
Q2 		$4.29M Buy
+260,000
New +$5.27M 2.19% 6

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

Wesley Capital Management's AMTG Position: Q3 2014 in Review

Wesley Capital Management sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q3 2014, closing a stake of 81,673 shares — an estimated $5.84M sold.

Wesley Capital Management first reported a position in AMTG in Q2 2013 and held it in 2 quarters. The position peaked at $5.84M in Q2 2014. 112 funds tracked by Wall St. Rank hold AMTG as of Q3 2014.

  • Wesley Capital Management reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q3 2014 after selling out during the quarter.
  • Wesley Capital Management sold 81,673 APOLLO RESIDENTIAL MTG INC COM STK shares in Q3 2014, an estimated $5.84M.
  • Wesley Capital Management first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q2 2013 and held it in 2 quarters.
  • Wesley Capital Management's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $5.84M in Q2 2014.
  • 112 funds tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q3 2014.

Based on Wesley Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.