Whitebox Advisors’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History

Whitebox Advisors’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	-696,165	Closed	-$9.33M	–	96
2016 Q2	$9.33M	Buy	696,165 +97,091	+16%	+$1.31M	0.25%	44
2016 Q1	$8.04M	Buy	599,074 +144,968	+32%	+$1.69M	0.23%	51
2015 Q4	$5.43M	Buy	454,106 +311,591	+219%	+$3.97M	0.15%	73
2015 Q3	$1.8M	Buy	142,515 +132,515	+1,325%	+$1.88M	0.08%	191
2015 Q2	$147K	Hold	10,000	–	–	0.01%	343
2015 Q1	$160K	Buy	+10,000	New	+$158K	0.01%	334
2014 Q2	–	Sell	-574,773	Closed	-$9.33M	–	487
2014 Q1	$9.33M	Sell	574,773 -317,287	-36%	-$5.17M	0.4%	53
2013 Q4	$13.2M	Buy	892,060 +163,045	+22%	+$2.44M	0.58%	35
2013 Q3	$10.6M	Buy	729,015 +607,963	+502%	+$9.42M	0.56%	37
2013 Q2	$2M	Buy	+121,052	New	+$2.46M	0.1%	106

Other funds holding AMTG

TCM

Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

Whitebox Advisors's AMTG Position: Q3 2016 in Review

Whitebox Advisors sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q3 2016, closing a stake of 696,165 shares — an estimated $9.33M sold.

Whitebox Advisors first reported a position in AMTG in Q2 2013 and held it in 10 quarters. The position peaked at $13.2M in Q4 2013. 1 fund tracked by Wall St. Rank holds AMTG as of Q3 2016.

Whitebox Advisors reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q3 2016 after selling out during the quarter.
Whitebox Advisors sold 696,165 APOLLO RESIDENTIAL MTG INC COM STK shares in Q3 2016, an estimated $9.33M.
Whitebox Advisors first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q2 2013 and held it in 10 quarters.
Whitebox Advisors's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $13.2M in Q4 2013.
1 fund tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q3 2016.

Based on Whitebox Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.