BIG
WMC

Blackthorn Investment Group’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Blackthorn Investment Group’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
2014
Q3 		– Sell
-6,000
Closed -$850K – 89
2014
Q2 		$850K Buy
+6,000
New +$867K 2.29% 6

Other funds holding WMC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Blackthorn Investment Group's WMC Position: Q3 2014 in Review

Blackthorn Investment Group sold out of Western Asset Mortgage Capital Corporation (WMC) in Q3 2014, closing a stake of 6,000 shares — an estimated $850K sold.

Blackthorn Investment Group first reported a position in WMC in Q2 2014 and held it in 1 quarter. The position peaked at $850K in Q2 2014. 102 funds tracked by Wall St. Rank hold WMC as of Q3 2014.

  • Blackthorn Investment Group reported no remaining Western Asset Mortgage Capital Corporation position as of Q3 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 6,000 Western Asset Mortgage Capital Corporation shares in Q3 2014, an estimated $850K.
  • Blackthorn Investment Group first reported a position in Western Asset Mortgage Capital Corporation in Q2 2014 and held it in 1 quarter.
  • Blackthorn Investment Group's Western Asset Mortgage Capital Corporation position peaked at $850K in Q2 2014.
  • 102 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q3 2014.

Based on Blackthorn Investment Group's 13F filing for Q3 2014, filed 10 Nov 2014.