Yorktown Management & Research Company’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History

Yorktown Management & Research Company’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	-380,000	Closed	-$5.09M	–	347
2016 Q2	$5.09M	Buy	380,000 +73,000	+24%	+$985K	1.16%	32
2016 Q1	$4.12M	Buy	307,000 +80,000	+35%	+$935K	0.8%	42
2015 Q4	$2.71M	Buy	227,000 +150,000	+195%	+$1.91M	0.48%	58
2015 Q3	$975K	Sell	77,000 -12,500	-14%	-$177K	0.16%	174
2015 Q2	$1.31M	Hold	89,500	–	–	0.23%	113
2015 Q1	$1.43M	Buy	89,500 +57,000	+175%	+$902K	0.26%	86
2014 Q4	$513K	Buy	32,500 +10,000	+44%	+$162K	0.11%	104
2014 Q3	$347K	Buy	+22,500	New	+$370K	0.07%	134
2013 Q4	–	Sell	-50,000	Closed	-$730K	–	451
2013 Q3	$730K	Sell	50,000 -231,759	-82%	-$3.59M	0.16%	104
2013 Q2	$4.64M	Buy	+281,759	New	+$5.72M	0.98%	25

Other funds holding AMTG

TCM

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

Yorktown Management & Research Company's AMTG Position: Q3 2016 in Review

Yorktown Management & Research Company sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q3 2016, closing a stake of 380,000 shares — an estimated $5.09M sold.

Yorktown Management & Research Company first reported a position in AMTG in Q2 2013 and held it in 10 quarters. The position peaked at $5.09M in Q2 2016. 1 fund tracked by Wall St. Rank holds AMTG as of Q3 2016.

Yorktown Management & Research Company reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q3 2016 after selling out during the quarter.
Yorktown Management & Research Company sold 380,000 APOLLO RESIDENTIAL MTG INC COM STK shares in Q3 2016, an estimated $5.09M.
Yorktown Management & Research Company first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q2 2013 and held it in 10 quarters.
Yorktown Management & Research Company's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $5.09M in Q2 2016.
1 fund tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q3 2016.

Based on Yorktown Management & Research Company's 13F filing for Q3 2016, filed 31 Oct 2016.