A.R.T. Advisors’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

A.R.T. Advisors’s Portfolio WMC Stock Details WMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,380	Closed	-$141K	–	1733
2019 Q1	$141K	Buy	+1,380	New	+$136K	0.01%	1129
2018 Q4	–	Sell	-1,070	Closed	-$107K	–	1783
2018 Q3	$107K	Buy	+1,070	New	+$116K	﹤0.01%	1267
2017 Q4	–	Sell	-1,690	Closed	-$176K	–	1769
2017 Q3	$176K	Buy	+1,690	New	+$177K	0.01%	1155
2016 Q1	–	Sell	-1,232	Closed	-$125K	–	1739
2015 Q4	$125K	Buy	+1,232	New	+$141K	0.01%	1305

Other funds holding WMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

A.R.T. Advisors's WMC Position: Q2 2019 in Review

A.R.T. Advisors sold out of Western Asset Mortgage Capital Corporation (WMC) in Q2 2019, closing a stake of 1,380 shares — an estimated $141K sold.

A.R.T. Advisors first reported a position in WMC in Q4 2015 and held it in 4 quarters. The position peaked at $176K in Q3 2017. 118 funds tracked by Wall St. Rank hold WMC as of Q2 2019.

A.R.T. Advisors reported no remaining Western Asset Mortgage Capital Corporation position as of Q2 2019 after selling out during the quarter.
A.R.T. Advisors sold 1,380 Western Asset Mortgage Capital Corporation shares in Q2 2019, an estimated $141K.
A.R.T. Advisors first reported a position in Western Asset Mortgage Capital Corporation in Q4 2015 and held it in 4 quarters.
A.R.T. Advisors's Western Asset Mortgage Capital Corporation position peaked at $176K in Q3 2017.
118 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q2 2019.

Based on A.R.T. Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.