D.E. Shaw & Co
WMC

D.E. Shaw & Co’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

D.E. Shaw & Co’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
2021
Q3 		– Sell
-3,555
Closed -$116K – 5502
2021
Q2 		$116K Buy
+3,555
New +$118K ﹤0.01% 4539
2020
Q1 		– Sell
-2,693
Closed -$278K – 4390
2019
Q4 		$278K Buy
+2,693
New +$273K ﹤0.01% 3663
2019
Q3 		– Sell
-2,545
Closed -$254K – 4091
2019
Q2 		$254K Buy
+2,545
New +$259K ﹤0.01% 3376
2019
Q1 		– Sell
-5,159
Closed -$430K – 4030
2018
Q4 		$430K Buy
+5,159
New +$505K ﹤0.01% 3172
2017
Q1 		– Sell
-1,628
Closed -$164K – 3690
2016
Q4 		$164K Buy
+1,628
New +$168K ﹤0.01% 3298
2014
Q4 		– Sell
-5,953
Closed -$880K – 4335
2014
Q3 		$880K Sell
5,953
-4,400
-42% -$638K ﹤0.01% 2907
2014
Q2 		$1.47M Buy
10,353
+7,621
+279% +$1.1M ﹤0.01% 2582
2014
Q1 		$427K Sell
2,732
-3,376
-55% -$528K ﹤0.01% 3720
2013
Q4 		$909K Buy
+6,108
New +$985K ﹤0.01% 3258

Other funds holding WMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

D.E. Shaw & Co's WMC Position: Q3 2021 in Review

D.E. Shaw & Co sold out of Western Asset Mortgage Capital Corporation (WMC) in Q3 2021, closing a stake of 3,555 shares — an estimated $116K sold.

D.E. Shaw & Co first reported a position in WMC in Q4 2013 and held it in 9 quarters. The position peaked at $1.47M in Q2 2014. 66 funds tracked by Wall St. Rank hold WMC as of Q3 2021.

  • D.E. Shaw & Co reported no remaining Western Asset Mortgage Capital Corporation position as of Q3 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 3,555 Western Asset Mortgage Capital Corporation shares in Q3 2021, an estimated $116K.
  • D.E. Shaw & Co first reported a position in Western Asset Mortgage Capital Corporation in Q4 2013 and held it in 9 quarters.
  • D.E. Shaw & Co's Western Asset Mortgage Capital Corporation position peaked at $1.47M in Q2 2014.
  • 66 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q3 2021.

Based on D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.