Capital Fund Management (CFM)’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Capital Fund Management (CFM)’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
2017 Q4	–	Sell	-2,010	Closed	-$210K	–	2043
2017 Q3	$210K	Buy	2,010 +90	+5%	+$9.4K	﹤0.01%	1449
2017 Q2	$198K	Buy	+1,920	New	+$197K	﹤0.01%	1385
2016 Q2	–	Sell	-4,690	Closed	-$471K	–	1866
2016 Q1	$471K	Buy	+4,690	New	+$469K	﹤0.01%	1174
2015 Q1	–	Sell	-1,555	Closed	-$229K	–	1818
2014 Q4	$229K	Buy	+1,555	New	+$232K	﹤0.01%	1451
2014 Q3	–	Sell	-2,947	Closed	-$418K	–	1903
2014 Q2	$418K	Buy	+2,947	New	+$426K	﹤0.01%	1289

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

WAM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Fund Management (CFM)'s WMC Position: Q4 2017 in Review

Capital Fund Management (CFM) sold out of Western Asset Mortgage Capital Corporation (WMC) in Q4 2017, closing a stake of 2,010 shares — an estimated $210K sold.

Capital Fund Management (CFM) first reported a position in WMC in Q2 2014 and held it in 5 quarters. The position peaked at $471K in Q1 2016. 89 funds tracked by Wall St. Rank hold WMC as of Q4 2017.

Capital Fund Management (CFM) reported no remaining Western Asset Mortgage Capital Corporation position as of Q4 2017 after selling out during the quarter.
Capital Fund Management (CFM) sold 2,010 Western Asset Mortgage Capital Corporation shares in Q4 2017, an estimated $210K.
Capital Fund Management (CFM) first reported a position in Western Asset Mortgage Capital Corporation in Q2 2014 and held it in 5 quarters.
Capital Fund Management (CFM)'s Western Asset Mortgage Capital Corporation position peaked at $471K in Q1 2016.
89 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q4 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2017, filed 9 Feb 2018.