Acadian Asset Management’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Acadian Asset Management’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
2020 Q2	–	Sell	-41,716	Closed	-$954K	–	2391
2020 Q1	$954K	Buy	41,716 +41,234	+8,555%	+$3.75M	0.01%	803
2019 Q4	$50K	Buy	+482	New	+$48.9K	﹤0.01%	1600
2018 Q4	–	Sell	-2,009	Closed	-$201K	–	1882
2018 Q3	$201K	Sell	2,009 -113	-5%	-$12.2K	﹤0.01%	1078
2018 Q2	$221K	Buy	+2,122	New	+$217K	﹤0.01%	1056
2016 Q2	–	Sell	-3,157	Closed	-$317K	–	1571
2016 Q1	$317K	Sell	3,157 -8,742	-73%	-$874K	﹤0.01%	834
2015 Q4	$1.22M	Buy	11,899 +1,641	+16%	+$187K	0.01%	656
2015 Q3	$1.29M	Buy	10,258 +1,286	+14%	+$176K	0.01%	633
2015 Q2	$1.32M	Buy	8,972 +2,732	+44%	+$409K	0.01%	639
2015 Q1	$941K	Buy	6,240 +2,459	+65%	+$353K	﹤0.01%	658
2014 Q4	$556K	Hold	3,781	–	–	﹤0.01%	751
2014 Q3	$559K	Hold	3,781	–	–	﹤0.01%	655
2014 Q2	$536K	Hold	3,781	–	–	﹤0.01%	687
2014 Q1	$591K	Buy	3,781 +2,811	+290%	+$440K	﹤0.01%	649
2013 Q4	$144K	Hold	970	–	–	﹤0.01%	840
2013 Q3	$155K	Hold	970	–	–	﹤0.01%	772
2013 Q2	$169K	Buy	+970	New	+$199K	﹤0.01%	695

Other funds holding WMC

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

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

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

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

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

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

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

Acadian Asset Management's WMC Position: Q2 2020 in Review

Acadian Asset Management sold out of Western Asset Mortgage Capital Corporation (WMC) in Q2 2020, closing a stake of 41,716 shares — an estimated $954K sold.

Acadian Asset Management first reported a position in WMC in Q2 2013 and held it in 16 quarters. The position peaked at $1.32M in Q2 2015. 84 funds tracked by Wall St. Rank hold WMC as of Q2 2020.

Acadian Asset Management reported no remaining Western Asset Mortgage Capital Corporation position as of Q2 2020 after selling out during the quarter.
Acadian Asset Management sold 41,716 Western Asset Mortgage Capital Corporation shares in Q2 2020, an estimated $954K.
Acadian Asset Management first reported a position in Western Asset Mortgage Capital Corporation in Q2 2013 and held it in 16 quarters.
Acadian Asset Management's Western Asset Mortgage Capital Corporation position peaked at $1.32M in Q2 2015.
84 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q2 2020.

Based on Acadian Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.