CF
WMC

Centaurus Financial’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Centaurus Financial’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
2018
Q3 		– Sell
-973
Closed -$101K – 2228
2018
Q2 		$101K Buy
+973
New +$99.7K 0.01% 713

Other funds holding WMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Centaurus Financial's WMC Position: Q3 2018 in Review

Centaurus Financial sold out of Western Asset Mortgage Capital Corporation (WMC) in Q3 2018, closing a stake of 973 shares — an estimated $101K sold.

Centaurus Financial first reported a position in WMC in Q2 2018 and held it in 1 quarter. The position peaked at $101K in Q2 2018. 106 funds tracked by Wall St. Rank hold WMC as of Q3 2018.

  • Centaurus Financial reported no remaining Western Asset Mortgage Capital Corporation position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 973 Western Asset Mortgage Capital Corporation shares in Q3 2018, an estimated $101K.
  • Centaurus Financial first reported a position in Western Asset Mortgage Capital Corporation in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's Western Asset Mortgage Capital Corporation position peaked at $101K in Q2 2018.
  • 106 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.