Westpac Banking Corp’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History

Westpac Banking Corp’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
2015 Q4	–	Sell	-28,000	Closed	-$354K	–	950
2015 Q3	$354K	Hold	28,000	–	–	﹤0.01%	701
2015 Q2	$411K	Sell	28,000 -2,800	-9%	-$44.3K	﹤0.01%	580
2015 Q1	$491K	Hold	30,800	–	–	﹤0.01%	762
2014 Q4	$486K	Hold	30,800	–	–	﹤0.01%	755
2014 Q3	$475K	Hold	30,800	–	–	﹤0.01%	759
2014 Q2	$515K	Sell	30,800 -7,100	-19%	-$117K	0.01%	743
2014 Q1	$615K	Hold	37,900	–	–	0.01%	672
2013 Q4	$560K	Sell	37,900 -35,500	-48%	-$531K	0.01%	728
2013 Q3	$1.07M	Buy	73,400 +46,900	+177%	+$727K	0.01%	551
2013 Q2	$591K	Buy	+26,500	New	+$538K	0.01%	676

Other funds holding AMTG

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Westpac Banking Corp's AMTG Position: Q4 2015 in Review

Westpac Banking Corp sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q4 2015, closing a stake of 28,000 shares — an estimated $354K sold.

Westpac Banking Corp first reported a position in AMTG in Q2 2013 and held it in 10 quarters. The position peaked at $1.07M in Q3 2013. 106 funds tracked by Wall St. Rank hold AMTG as of Q4 2015.

Westpac Banking Corp reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q4 2015 after selling out during the quarter.
Westpac Banking Corp sold 28,000 APOLLO RESIDENTIAL MTG INC COM STK shares in Q4 2015, an estimated $354K.
Westpac Banking Corp first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q2 2013 and held it in 10 quarters.
Westpac Banking Corp's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $1.07M in Q3 2013.
106 funds tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q4 2015.

Based on Westpac Banking Corp's 13F filing for Q4 2015, filed 11 Feb 2016.