Westchester Capital Management (New York)’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History

Westchester Capital Management (New York)’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 Q3	–	Sell	-76,862	Closed	-$1.03M	–	114
2016 Q2	$1.03M	Buy	76,862 +50,600	+193%	+$683K	0.02%	84
2016 Q1	$352K	Buy	+26,262	New	+$307K	0.01%	90
2015 Q4	–	Sell	-32,693	Closed	-$414K	–	164
2015 Q3	$414K	Hold	32,693	–	–	0.01%	127
2015 Q2	$480K	Buy	+32,693	New	+$517K	0.01%	130
2015 Q1	–	Sell	-32,693	Closed	-$516K	–	135
2014 Q4	$516K	Hold	32,693	–	–	0.01%	101
2014 Q3	$504K	Hold	32,693	–	–	0.01%	134
2014 Q2	$547K	Sell	32,693 -8,488	-21%	-$139K	0.01%	143
2014 Q1	$669K	Buy	+41,181	New	+$671K	0.01%	133

Other funds holding AMTG

TCM

Texan Capital Management Houston, Texas $154M AUM 98.25% 1-Year Est. Return

Westchester Capital Management (New York)'s AMTG Position: Q3 2016 in Review

Westchester Capital Management (New York) sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q3 2016, closing a stake of 76,862 shares — an estimated $1.03M sold.

Westchester Capital Management (New York) first reported a position in AMTG in Q1 2014 and held it in 8 quarters. The position peaked at $1.03M in Q2 2016. 1 fund tracked by Wall St. Rank holds AMTG as of Q3 2016.

Westchester Capital Management (New York) reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q3 2016 after selling out during the quarter.
Westchester Capital Management (New York) sold 76,862 APOLLO RESIDENTIAL MTG INC COM STK shares in Q3 2016, an estimated $1.03M.
Westchester Capital Management (New York) first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q1 2014 and held it in 8 quarters.
Westchester Capital Management (New York)'s APOLLO RESIDENTIAL MTG INC COM STK position peaked at $1.03M in Q2 2016.
1 fund tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q3 2016.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2016, filed 14 Nov 2016.